CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 1 filers reported holding CORE MARK HOLDING CO INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $504,000 | +35.5% | 11,192 | +16.5% | 0.05% | +19.0% |
| Q1 2021 | $372,000 | +31.4% | 9,608 | -0.2% | 0.04% | +16.7% |
| Q4 2020 | $283,000 | +6.0% | 9,629 | +4.3% | 0.04% | -5.3% |
| Q3 2020 | $267,000 | +36.9% | 9,230 | +18.4% | 0.04% | +35.7% |
| Q2 2020 | $195,000 | +9.6% | 7,795 | +25.1% | 0.03% | -9.7% |
| Q1 2020 | $178,000 | +44.7% | 6,233 | +38.2% | 0.03% | +72.2% |
| Q4 2019 | $123,000 | -30.5% | 4,509 | -18.4% | 0.02% | -28.0% |
| Q3 2019 | $177,000 | -18.8% | 5,527 | +0.6% | 0.02% | -21.9% |
| Q2 2019 | $218,000 | +13.5% | 5,496 | +6.3% | 0.03% | +3.2% |
| Q1 2019 | $192,000 | – | 5,172 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 648,940 | $15,088,000 | 1.08% |
| AltraVue Capital, LLC | 52,464 | $1,220,000 | 0.77% |
| ADVISORY RESEARCH INC | 1,433,602 | $33,331,000 | 0.71% |
| HOMESTEAD ADVISERS CORP | 1,133,531 | $26,355,000 | 0.51% |
| Campbell & CO Investment Adviser LLC | 18,246 | $470,000 | 0.46% |
| ALGERT GLOBAL LLC | 41,964 | $976,000 | 0.27% |
| Legato Capital Management LLC | 52,464 | $1,220,000 | 0.25% |
| CORNERCAP INVESTMENT COUNSEL INC | 58,140 | $1,352,000 | 0.21% |
| Hillsdale Investment Management Inc. | 68,500 | $1,593,000 | 0.19% |
| BW Gestao de Investimentos Ltda. | 20,642 | $480,000 | 0.19% |