CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 149 filers reported holding CORE MARK HOLDING CO INC in Q1 2018. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |