CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 1 filers reported holding CORE MARK HOLDING CO INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $488,000 | +47.4% | 10,833 | +26.6% | 0.01% | +50.0% |
| Q1 2021 | $331,000 | +26.3% | 8,560 | -3.9% | 0.00% | 0.0% |
| Q4 2020 | $262,000 | -88.5% | 8,906 | -88.7% | 0.00% | -88.2% |
| Q3 2020 | $2,288,000 | +391.0% | 79,092 | +323.1% | 0.03% | +325.0% |
| Q2 2020 | $466,000 | -21.2% | 18,693 | -9.6% | 0.01% | -50.0% |
| Q1 2020 | $591,000 | -28.2% | 20,678 | -31.7% | 0.02% | +6.7% |
| Q4 2019 | $823,000 | -17.6% | 30,276 | -2.7% | 0.02% | -25.0% |
| Q3 2019 | $999,000 | +11.2% | 31,117 | +37.6% | 0.02% | +25.0% |
| Q2 2019 | $898,000 | -40.1% | 22,608 | -44.0% | 0.02% | -66.7% |
| Q1 2019 | $1,498,000 | +192.0% | 40,355 | +82.8% | 0.05% | +100.0% |
| Q4 2018 | $513,000 | +6.7% | 22,071 | +55.8% | 0.02% | -7.7% |
| Q3 2018 | $481,000 | -23.5% | 14,164 | -48.9% | 0.03% | -18.8% |
| Q2 2018 | $629,000 | +152.6% | 27,696 | +136.8% | 0.03% | +113.3% |
| Q1 2018 | $249,000 | +5.5% | 11,694 | +132.3% | 0.02% | +7.1% |
| Q2 2016 | $236,000 | -19.5% | 5,033 | +40.6% | 0.01% | -17.6% |
| Q4 2015 | $293,000 | -5.5% | 3,580 | -28.6% | 0.02% | 0.0% |
| Q4 2014 | $310,000 | +45.5% | 5,012 | +24.7% | 0.02% | +30.8% |
| Q3 2014 | $213,000 | – | 4,020 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 396,061 | $14,706,000 | 1.76% |
| Copeland Capital Management, LLC | 726,027 | $26,957,000 | 1.71% |
| AltraVue Capital, LLC | 52,464 | $1,948,000 | 1.10% |
| ADVISORY RESEARCH INC | 1,174,687 | $43,616,000 | 0.84% |
| Legato Capital Management LLC | 52,464 | $1,948,000 | 0.64% |
| HOMESTEAD ADVISERS CORP | 895,331 | $33,244,000 | 0.62% |
| Convergence Investment Partners, LLC | 56,744 | $2,107,000 | 0.46% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 154,005 | $5,718,000 | 0.44% |
| ALGERT GLOBAL LLC | 18,879 | $701,000 | 0.40% |
| Quantinno Capital Management LP | 13,647 | $507,000 | 0.32% |