CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 191 filers reported holding CORE MARK HOLDING CO INC in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HOPLITE CAPITAL MANAGEMENT, L.P. | 396,061 | $14,706,000 | 1.76% |
Copeland Capital Management, LLC | 726,027 | $26,957,000 | 1.71% |
AltraVue Capital, LLC | 52,464 | $1,948,000 | 1.10% |
ADVISORY RESEARCH INC | 1,174,687 | $43,616,000 | 0.84% |
Legato Capital Management LLC | 52,464 | $1,948,000 | 0.64% |
HOMESTEAD ADVISERS CORP | 895,331 | $33,244,000 | 0.62% |
Convergence Investment Partners, LLC | 56,744 | $2,107,000 | 0.46% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 154,005 | $5,718,000 | 0.44% |
ALGERT GLOBAL LLC | 18,879 | $701,000 | 0.40% |
Quantinno Capital Management LP | 13,647 | $507,000 | 0.32% |