UBS Group AG - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 212 filers reported holding CORE MARK HOLDING CO INC in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q2 2021$5,256,000
+28.3%
116,774
+10.3%
0.00%
+100.0%
Q1 2021$4,096,000
+94.7%
105,876
+47.8%
0.00%0.0%
Q4 2020$2,104,000
+26.7%
71,638
+24.7%
0.00%0.0%
Q3 2020$1,661,000
+23.4%
57,442
+6.5%
0.00%0.0%
Q2 2020$1,346,000
+65.2%
53,933
+89.2%
0.00%
Q1 2020$815,000
-49.8%
28,506
-52.2%
0.00%
-100.0%
Q4 2019$1,622,000
+41.9%
59,674
+67.7%
0.00%
Q3 2019$1,143,000
+303.9%
35,579
+398.8%
0.00%
Q2 2019$283,000
+528.9%
7,133
+486.6%
0.00%
Q1 2019$45,000
-19.6%
1,216
-50.0%
0.00%
Q4 2018$56,000
-33.3%
2,430
-1.3%
0.00%
Q3 2018$84,000
+52.7%
2,462
+0.9%
0.00%
Q2 2018$55,000
-37.5%
2,439
-41.1%
0.00%
Q1 2018$88,000
+11.4%
4,139
+63.8%
0.00%
Q4 2017$79,000
-66.1%
2,527
-65.1%
0.00%
Q3 2017$233,000
+82.0%
7,248
+86.9%
0.00%
Q2 2017$128,000
+19.6%
3,879
+13.3%
0.00%
Q1 2017$107,000
-5.3%
3,423
+30.6%
0.00%
Q4 2016$113,000
+213.9%
2,621
+158.0%
0.00%
Q3 2016$36,000
-56.6%
1,016
-42.9%
0.00%
Q2 2016$83,000
+2.5%
1,780
+80.7%
0.00%
Q1 2016$81,000
-86.2%
985
-86.3%
0.00%
Q4 2015$588,000
+50.0%
7,175
+19.8%
0.00%
Q3 2015$392,000
-3.0%
5,989
-12.1%
0.00%
Q2 2015$404,000
+573.3%
6,810
+632.3%
0.00%
Q1 2015$60,000
-68.3%
930
-69.5%
0.00%
Q4 2014$189,0003,0540.00%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q2 2019
NameSharesValueWeighting ↓
Engaged Capital LLC 793,586$30,704,0002.22%
Copeland Capital Management, LLC 1,276,370$49,383,0001.54%
ADVISORY RESEARCH INC 494,175$19,119,0001.35%
Campbell & CO Investment Adviser LLC 20,800$805,0000.49%
FULLER & THALER ASSET MANAGEMENT, INC. 1,196,976$46,311,0000.32%
ALGERT GLOBAL LLC 24,160$935,0000.30%
PDT Partners, LLC 65,313$2,527,0000.18%
HOMESTEAD ADVISERS CORP 175,473$6,789,0000.16%
KENNEDY CAPITAL MANAGEMENT LLC 169,633$6,563,0000.13%
VICTORY CAPITAL MANAGEMENT INC 3,132,657$121,203,0000.12%
View complete list of CORE MARK HOLDING CO INC shareholders