CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 183 filers reported holding CORE MARK HOLDING CO INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,299,000 | +15.8% | 295,476 | -0.5% | 0.02% | +6.7% |
| Q1 2021 | $11,487,000 | +24.1% | 296,897 | -5.8% | 0.02% | +25.0% |
| Q4 2020 | $9,253,000 | -6.6% | 315,045 | -8.0% | 0.01% | -14.3% |
| Q3 2020 | $9,906,000 | +18.4% | 342,430 | +2.1% | 0.01% | +7.7% |
| Q2 2020 | $8,370,000 | +11.2% | 335,421 | +27.4% | 0.01% | -18.8% |
| Q1 2020 | $7,525,000 | +1.4% | 263,375 | -3.5% | 0.02% | +23.1% |
| Q4 2019 | $7,418,000 | -16.0% | 272,830 | -0.8% | 0.01% | -23.5% |
| Q3 2019 | $8,833,000 | +3.3% | 275,047 | +27.8% | 0.02% | +6.2% |
| Q2 2019 | $8,547,000 | +117.0% | 215,189 | +102.9% | 0.02% | +100.0% |
| Q1 2019 | $3,938,000 | +59.5% | 106,050 | -0.1% | 0.01% | +33.3% |
| Q4 2018 | $2,469,000 | -31.8% | 106,199 | -0.4% | 0.01% | -14.3% |
| Q3 2018 | $3,620,000 | -17.7% | 106,602 | -45.0% | 0.01% | -22.2% |
| Q2 2018 | $4,399,000 | -43.5% | 193,796 | -47.1% | 0.01% | -47.1% |
| Q1 2018 | $7,787,000 | -32.4% | 366,274 | +0.4% | 0.02% | -29.2% |
| Q4 2017 | $11,519,000 | -1.9% | 364,767 | -0.1% | 0.02% | -7.7% |
| Q3 2017 | $11,738,000 | -10.1% | 365,200 | -7.6% | 0.03% | -16.1% |
| Q2 2017 | $13,061,000 | +4.8% | 395,074 | -1.1% | 0.03% | 0.0% |
| Q1 2017 | $12,462,000 | -28.9% | 399,544 | -1.8% | 0.03% | -27.9% |
| Q4 2016 | $17,531,000 | +20.1% | 407,029 | -0.1% | 0.04% | +16.2% |
| Q3 2016 | $14,591,000 | -16.5% | 407,581 | +9.3% | 0.04% | -21.3% |
| Q2 2016 | $17,478,000 | +14.8% | 372,978 | +99.8% | 0.05% | +9.3% |
| Q1 2016 | $15,223,000 | -0.7% | 186,642 | -0.2% | 0.04% | 0.0% |
| Q4 2015 | $15,328,000 | -6.3% | 187,069 | -25.2% | 0.04% | -10.4% |
| Q3 2015 | $16,367,000 | +10.5% | 250,068 | 0.0% | 0.05% | +20.0% |
| Q2 2015 | $14,817,000 | -12.4% | 250,068 | -5.0% | 0.04% | -14.9% |
| Q1 2015 | $16,922,000 | +7.1% | 263,093 | +3.1% | 0.05% | +6.8% |
| Q4 2014 | $15,803,000 | +15.7% | 255,180 | -0.9% | 0.04% | +10.0% |
| Q3 2014 | $13,660,000 | +16.5% | 257,535 | +0.2% | 0.04% | +21.2% |
| Q2 2014 | $11,728,000 | +2.8% | 257,020 | +63.5% | 0.03% | +3.1% |
| Q1 2014 | $11,413,000 | -6.6% | 157,209 | -2.3% | 0.03% | -13.5% |
| Q4 2013 | $12,220,000 | +13.8% | 160,944 | -0.4% | 0.04% | +5.7% |
| Q3 2013 | $10,735,000 | +4.2% | 161,575 | -0.4% | 0.04% | -5.4% |
| Q2 2013 | $10,304,000 | – | 162,273 | – | 0.04% | – |
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% |