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 | $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 ↓ |
|---|---|---|---|
| Versor Investments LP | 1,668,454 | $75,097,000 | 2.64% |
| WATER ISLAND CAPITAL LLC | 629,881 | $28,351,000 | 1.50% |
| ADVISORY RESEARCH INC | 458,708 | $20,646,000 | 1.36% |
| Copeland Capital Management, LLC | 879,474 | $39,585,000 | 1.19% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 811,300 | $36,517,000 | 1.00% |
| BCK CAPITAL MANAGEMENT LP | 30,000 | $1,350,000 | 0.68% |
| Magnetar Financial LLC | 1,564,213 | $70,405,000 | 0.67% |
| CARLSON CAPITAL L P | 225,455 | $10,148,000 | 0.49% |
| Olympiad Research LP | 22,164 | $998,000 | 0.35% |
| LMR Partners LLP | 356,189 | $16,032,000 | 0.24% |