Trexquant Investment LP - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 172 filers reported holding CORE MARK HOLDING CO INC in Q2 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q3 2020$775,000
+2.9%
26,786
-11.2%
0.05%
-3.8%
Q2 2020$753,000
+2.9%
30,171
+17.7%
0.05%
-1.9%
Q1 2020$732,000
+66.0%
25,633
+115.9%
0.05%
+71.0%
Q1 2019$441,000
-9.3%
11,870
-43.2%
0.03%
+3.3%
Q4 2018$486,000
+63.6%
20,903
+139.4%
0.03%
+36.4%
Q3 2018$297,000
-27.2%
8,733
-51.4%
0.02%
-21.4%
Q2 2018$408,000
-38.3%
17,969
+27.5%
0.03%
-67.8%
Q2 2016$661,000
+97.9%
14,096
+149.5%
0.09%
+128.9%
Q2 2015$334,0005,6490.04%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q2 2020
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