CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 180 filers reported holding CORE MARK HOLDING CO INC in Q3 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $919,000 | -43.0% | 20,400 | -51.1% | 0.00% | -50.0% |
| Q1 2021 | $1,613,000 | +88.7% | 41,700 | +43.3% | 0.00% | +100.0% |
| Q4 2020 | $855,000 | -70.2% | 29,100 | -70.6% | 0.00% | -71.4% |
| Q3 2020 | $2,867,000 | +61.5% | 99,100 | +39.4% | 0.01% | +16.7% |
| Q2 2020 | $1,775,000 | +134.5% | 71,100 | +168.1% | 0.01% | +50.0% |
| Q1 2020 | $757,000 | +58.0% | 26,518 | +78.0% | 0.00% | +33.3% |
| Q3 2019 | $479,000 | -75.5% | 14,900 | -69.7% | 0.00% | -76.9% |
| Q2 2019 | $1,954,000 | -9.5% | 49,200 | -15.5% | 0.01% | 0.0% |
| Q1 2019 | $2,160,000 | +150.9% | 58,200 | +57.2% | 0.01% | +116.7% |
| Q4 2018 | $861,000 | -27.8% | 37,032 | +5.5% | 0.01% | +20.0% |
| Q3 2018 | $1,192,000 | – | 35,100 | – | 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% |