CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 157 filers reported holding CORE MARK HOLDING CO INC in Q3 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $401,000 | +5.0% | 14,040 | 0.0% | 0.01% | +8.3% |
| Q4 2019 | $382,000 | -14.0% | 14,040 | +1.6% | 0.01% | -29.4% |
| Q3 2019 | $444,000 | -18.5% | 13,820 | +0.7% | 0.02% | -55.3% |
| Q2 2019 | $545,000 | +9.4% | 13,720 | +2.4% | 0.04% | +15.2% |
| Q1 2019 | $498,000 | +61.2% | 13,400 | +0.8% | 0.03% | +83.3% |
| Q4 2018 | $309,000 | +4.7% | 13,290 | +2.2% | 0.02% | +20.0% |
| Q2 2018 | $295,000 | -24.7% | 13,010 | -29.4% | 0.02% | -21.1% |
| Q1 2018 | $392,000 | -29.2% | 18,430 | +5.1% | 0.02% | -32.1% |
| Q4 2017 | $554,000 | -0.9% | 17,530 | +0.9% | 0.03% | -6.7% |
| Q3 2017 | $559,000 | +54.8% | 17,380 | +59.0% | 0.03% | +66.7% |
| Q2 2017 | $361,000 | +10.4% | 10,930 | +4.3% | 0.02% | +20.0% |
| Q1 2017 | $327,000 | -27.5% | 10,480 | 0.0% | 0.02% | -31.8% |
| Q4 2016 | $451,000 | -53.1% | 10,480 | -61.0% | 0.02% | -56.0% |
| Q3 2016 | $962,000 | -23.1% | 26,870 | +0.6% | 0.05% | -25.4% |
| Q2 2016 | $1,251,000 | +16.0% | 26,700 | +102.0% | 0.07% | -6.9% |
| Q1 2016 | $1,078,000 | +182.2% | 13,220 | +183.7% | 0.07% | +157.1% |
| Q4 2015 | $382,000 | -79.3% | 4,660 | -86.6% | 0.03% | -60.6% |
| Q3 2015 | $1,846,000 | 0.0% | 34,800 | 0.0% | 0.07% | -49.3% |
| Q3 2014 | $1,846,000 | +16.2% | 34,800 | 0.0% | 0.14% | +17.6% |
| Q2 2014 | $1,588,000 | +25.7% | 34,800 | +100.0% | 0.12% | +21.4% |
| Q1 2014 | $1,263,000 | – | 17,400 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 1,111,844 | $32,655,000 | 1.28% |
| ADVISORY RESEARCH INC | 506,419 | $14,873,000 | 1.09% |
| Zebra Capital Management LLC | 22,134 | $650,000 | 0.82% |
| Matarin Capital Management, LLC | 102,456 | $3,009,000 | 0.74% |
| ALGERT GLOBAL LLC | 72,109 | $2,118,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,188,607 | $34,909,000 | 0.32% |
| SEGALL BRYANT & HAMILL, LLC | 524,849 | $15,413,000 | 0.17% |
| PDT Partners, LLC | 70,222 | $2,062,000 | 0.14% |
| HOMESTEAD ADVISERS CORP | 175,473 | $5,154,000 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,959 | $5,227,000 | 0.12% |