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 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 14 | -66.7% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 42 | +50.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 28 | -17.6% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 34 | -47.7% | 0.00% | -100.0% |
| Q1 2020 | $2,000 | – | 65 | +160.0% | 0.00% | – |
| Q4 2019 | $0 | – | 25 | +78.6% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 14 | -68.9% | 0.00% | – |
| Q2 2019 | $1,000 | – | 45 | +1025.0% | 0.00% | – |
| Q1 2019 | $0 | – | 4 | -80.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 20 | -55.6% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -80.0% | 45 | -82.1% | 0.00% | -100.0% |
| Q1 2018 | $5,000 | -28.6% | 252 | +6.8% | 0.00% | -50.0% |
| Q4 2017 | $7,000 | – | 236 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORY RESEARCH INC | 2,050,761 | $58,590,000 | 4.06% |
| Copeland Capital Management, LLC | 1,069,136 | $30,545,000 | 1.86% |
| ALGERT GLOBAL LLC | 43,312 | $1,237,000 | 0.52% |
| Zebra Capital Management LLC | 11,094 | $317,000 | 0.51% |
| KOCH INDUSTRIES INC | 13,832 | $395,000 | 0.49% |
| River Road Asset Management, LLC | 709,857 | $20,281,000 | 0.45% |
| GLOBEFLEX CAPITAL L P | 48,963 | $1,399,000 | 0.43% |
| AlphaOne Investment Services, LLC | 8,795 | $251,000 | 0.42% |
| HOMESTEAD ADVISERS CORP | 297,323 | $8,495,000 | 0.25% |
| Quantinno Capital Management LP | 13,026 | $372,000 | 0.23% |