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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $992,000 | -39.4% | 33,760 | -40.3% | 0.08% | -53.9% |
| Q3 2020 | $1,636,000 | +450.8% | 56,559 | +374.8% | 0.18% | +263.3% |
| Q2 2020 | $297,000 | -59.5% | 11,912 | -53.6% | 0.05% | -44.9% |
| Q1 2020 | $734,000 | +256.3% | 25,699 | +238.5% | 0.09% | +423.5% |
| Q4 2019 | $206,000 | -77.7% | 7,593 | -73.5% | 0.02% | -69.6% |
| Q3 2019 | $922,000 | -23.4% | 28,700 | -5.3% | 0.06% | -46.2% |
| Q2 2019 | $1,204,000 | +41.6% | 30,300 | +32.3% | 0.10% | -19.4% |
| Q1 2019 | $850,000 | +212.5% | 22,900 | +95.7% | 0.13% | +59.3% |
| Q4 2018 | $272,000 | – | 11,700 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 793,586 | $30,704,000 | 2.22% |
| Copeland Capital Management, LLC | 1,276,370 | $49,383,000 | 1.54% |
| ADVISORY RESEARCH INC | 494,175 | $19,119,000 | 1.35% |
| Campbell & CO Investment Adviser LLC | 20,800 | $805,000 | 0.49% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,196,976 | $46,311,000 | 0.32% |
| ALGERT GLOBAL LLC | 24,160 | $935,000 | 0.30% |
| PDT Partners, LLC | 65,313 | $2,527,000 | 0.18% |
| HOMESTEAD ADVISERS CORP | 175,473 | $6,789,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,633 | $6,563,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 3,132,657 | $121,203,000 | 0.12% |