CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 191 filers reported holding CORE MARK HOLDING CO INC in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $63,000 | +16.7% | 1,400 | 0.0% | 0.02% | +10.0% |
| Q1 2021 | $54,000 | +31.7% | 1,400 | 0.0% | 0.02% | +25.0% |
| Q4 2020 | $41,000 | 0.0% | 1,400 | 0.0% | 0.02% | -20.0% |
| Q3 2020 | $41,000 | -45.3% | 1,400 | -50.0% | 0.02% | -47.4% |
| Q2 2020 | $75,000 | +87.5% | 2,800 | +100.0% | 0.04% | +52.0% |
| Q1 2020 | $40,000 | +5.3% | 1,400 | 0.0% | 0.02% | +38.9% |
| Q4 2019 | $38,000 | -15.6% | 1,400 | 0.0% | 0.02% | -21.7% |
| Q3 2019 | $45,000 | -19.6% | 1,400 | 0.0% | 0.02% | -20.7% |
| Q2 2019 | $56,000 | +7.7% | 1,400 | 0.0% | 0.03% | +3.6% |
| Q1 2019 | $52,000 | – | 1,400 | – | 0.03% | – |
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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% |