CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $551,000 | – | 24,276 | – | 0.01% | – |
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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% |