Squarepoint Ops LLC - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 177 filers reported holding CORE MARK HOLDING CO INC in Q1 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q4 2020$661,000
-8.6%
22,493
-10.1%
0.01%
-50.0%
Q3 2020$723,000
+195.1%
25,007
+154.5%
0.01%
+150.0%
Q2 2020$245,000
-77.1%
9,826
-73.7%
0.00%
-85.2%
Q1 2020$1,068,000
-59.5%
37,379
-61.5%
0.03%
+68.8%
Q4 2019$2,640,000
+51.9%
97,098
+79.4%
0.02%0.0%
Q3 2019$1,738,000
+177.2%
54,117
+220.5%
0.02%
+128.6%
Q1 2019$627,000
-49.4%
16,885
-68.3%
0.01%
-50.0%
Q4 2018$1,240,000
+125.0%
53,341
+119.7%
0.01%
+100.0%
Q2 2018$551,00024,2760.01%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q1 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