CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $189,000 | – | 3,054 | – | 0.00% | – |
Download | ||||||
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% |