CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 183 filers reported holding CORE MARK HOLDING CO INC in Q4 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,000 | -100.0% | 150 | -99.2% | 0.01% | -99.3% |
| Q4 2016 | $813,578,000 | -64.6% | 18,900 | -70.6% | 0.86% | -70.9% |
| Q3 2016 | $2,299,255,000 | -43.2% | 64,225 | -25.7% | 2.94% | -44.5% |
| Q2 2016 | $4,050,110,000 | +90.2% | 86,430 | +231.1% | 5.30% | +84.4% |
| Q1 2016 | $2,129,124,000 | -48.0% | 26,105 | -47.7% | 2.87% | -44.2% |
| Q4 2015 | $4,092,084,000 | +25.2% | 49,940 | 0.0% | 5.15% | +22.6% |
| Q3 2015 | $3,268,573,000 | +5416.6% | 49,940 | +4894.0% | 4.20% | +6165.7% |
| Q2 2015 | $59,250,000 | +84.2% | 1,000 | +100.0% | 0.07% | +71.8% |
| Q1 2015 | $32,160,000 | +3.9% | 500 | 0.0% | 0.04% | -2.5% |
| Q4 2014 | $30,965,000 | – | 500 | – | 0.04% | – |
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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% |