CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 199 filers reported holding CORE MARK HOLDING CO INC in Q3 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $35,558 | +16.3% | 790 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $30,565 | +31.7% | 790 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $23,202 | +1.5% | 790 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $22,855 | +15.9% | 790 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $19,714 | -12.7% | 790 | 0.0% | 0.01% | -28.6% |
| Q1 2020 | $22,570 | +5.1% | 790 | 0.0% | 0.01% | +27.3% |
| Q4 2019 | $21,480 | -15.3% | 790 | 0.0% | 0.01% | -21.4% |
| Q3 2019 | $25,371 | -19.1% | 790 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $31,379 | +7.0% | 790 | 0.0% | 0.02% | +5.9% |
| Q1 2019 | $29,333 | +59.7% | 790 | 0.0% | 0.02% | +41.7% |
| Q4 2018 | $18,368 | -31.5% | 790 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $26,828 | +49.6% | 790 | 0.0% | 0.02% | +50.0% |
| Q2 2018 | $17,933 | +25.0% | 790 | +17.0% | 0.01% | +20.0% |
| Q1 2018 | $14,351 | -37.0% | 675 | -6.4% | 0.01% | -41.2% |
| Q4 2017 | $22,769 | -1.7% | 721 | 0.0% | 0.02% | -5.6% |
| Q3 2017 | $23,173 | +11.8% | 721 | +15.0% | 0.02% | +12.5% |
| Q2 2017 | $20,729 | -3.0% | 627 | +26.4% | 0.02% | -15.8% |
| Q4 2016 | $21,363 | +20.3% | 496 | 0.0% | 0.02% | +18.8% |
| Q3 2016 | $17,757 | -23.6% | 496 | 0.0% | 0.02% | -27.3% |
| Q2 2016 | $23,243 | +14.9% | 496 | +100.0% | 0.02% | +15.8% |
| Q1 2016 | $20,227 | – | 248 | – | 0.02% | – |
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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% |