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 | $203,000 | -20.1% | 4,520 | -47.7% | 0.01% | +18.2% |
| Q4 2020 | $254,000 | -20.4% | 8,650 | -21.6% | 0.01% | -26.7% |
| Q3 2020 | $319,000 | -74.7% | 11,040 | -76.2% | 0.02% | -72.7% |
| Q4 2019 | $1,259,000 | +83.0% | 46,304 | +116.0% | 0.06% | +57.1% |
| Q3 2019 | $688,000 | -34.5% | 21,437 | -52.6% | 0.04% | -58.3% |
| Q4 2018 | $1,051,000 | -46.6% | 45,203 | -22.0% | 0.08% | -44.4% |
| Q3 2018 | $1,968,000 | +539.0% | 57,938 | +326.6% | 0.15% | +529.2% |
| Q2 2018 | $308,000 | -57.1% | 13,582 | -59.8% | 0.02% | -50.0% |
| Q1 2018 | $718,000 | – | 33,753 | – | 0.05% | – |
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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% |