CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 141 filers reported holding CORE MARK HOLDING CO INC in Q3 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $37,718,000 | +19.3% | 837,985 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $31,620,000 | +24.2% | 817,309 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $25,457,000 | -5.4% | 866,762 | -6.2% | 0.00% | -20.0% |
| Q3 2020 | $26,905,000 | +10.1% | 923,610 | -5.7% | 0.01% | 0.0% |
| Q2 2020 | $24,439,000 | +21.8% | 979,330 | +39.4% | 0.01% | 0.0% |
| Q1 2020 | $20,069,000 | +40.0% | 702,463 | +33.2% | 0.01% | +66.7% |
| Q4 2019 | $14,336,000 | -50.6% | 527,280 | -41.6% | 0.00% | -50.0% |
| Q3 2019 | $29,017,000 | -40.8% | 903,528 | -28.1% | 0.01% | -40.0% |
| Q2 2019 | $49,024,000 | +0.6% | 1,257,050 | -4.2% | 0.01% | 0.0% |
| Q1 2019 | $48,710,000 | +422.9% | 1,311,902 | +227.4% | 0.01% | +400.0% |
| Q4 2018 | $9,315,000 | +72.4% | 400,652 | +151.9% | 0.00% | +100.0% |
| Q3 2018 | $5,402,000 | -7.5% | 159,063 | -38.2% | 0.00% | 0.0% |
| Q2 2018 | $5,840,000 | +98.2% | 257,208 | +85.6% | 0.00% | 0.0% |
| Q1 2018 | $2,946,000 | -0.4% | 138,610 | +48.0% | 0.00% | 0.0% |
| Q4 2017 | $2,957,000 | +2.3% | 93,642 | +4.9% | 0.00% | 0.0% |
| Q3 2017 | $2,891,000 | -31.1% | 89,303 | -29.6% | 0.00% | 0.0% |
| Q2 2017 | $4,196,000 | -47.0% | 126,935 | -50.0% | 0.00% | -50.0% |
| Q1 2017 | $7,916,000 | -6.5% | 253,838 | +29.2% | 0.00% | 0.0% |
| Q4 2016 | $8,465,000 | +103.8% | 196,525 | +69.5% | 0.00% | +100.0% |
| Q3 2016 | $4,153,000 | -78.0% | 115,978 | -71.2% | 0.00% | -80.0% |
| Q2 2016 | $18,877,000 | +13.7% | 402,843 | +97.9% | 0.01% | +25.0% |
| Q1 2016 | $16,606,000 | -1.7% | 203,597 | -1.2% | 0.00% | 0.0% |
| Q4 2015 | $16,889,000 | +28.7% | 206,116 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $13,125,000 | +43.8% | 200,547 | +30.2% | 0.00% | +100.0% |
| Q2 2015 | $9,125,000 | +0.7% | 154,003 | +9.4% | 0.00% | 0.0% |
| Q1 2015 | $9,059,000 | +28.2% | 140,823 | +23.4% | 0.00% | 0.0% |
| Q4 2014 | $7,065,000 | +25.2% | 114,081 | +7.2% | 0.00% | +100.0% |
| Q3 2014 | $5,645,000 | +15.6% | 106,410 | -0.6% | 0.00% | 0.0% |
| Q2 2014 | $4,884,000 | +20.9% | 107,042 | +92.3% | 0.00% | 0.0% |
| Q1 2014 | $4,041,000 | -40.6% | 55,661 | -37.9% | 0.00% | -50.0% |
| Q4 2013 | $6,803,000 | -0.6% | 89,582 | -13.0% | 0.00% | 0.0% |
| Q3 2013 | $6,842,000 | +14.0% | 102,988 | +9.0% | 0.00% | 0.0% |
| Q2 2013 | $6,002,000 | – | 94,518 | – | 0.00% | – |
Download | ||||||
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% |