CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 186 filers reported holding CORE MARK HOLDING CO INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $24,570,000 | +16.0% | 545,883 | -0.3% | 0.13% | +11.4% |
| Q1 2021 | $21,175,000 | +42.3% | 547,325 | +8.0% | 0.11% | +39.0% |
| Q4 2020 | $14,883,000 | -8.2% | 506,800 | -9.6% | 0.08% | -15.5% |
| Q3 2020 | $16,211,000 | +29374.5% | 560,362 | +25039.6% | 0.10% | – |
| Q2 2020 | $55,000 | +5.8% | 2,229 | +16.5% | 0.00% | – |
| Q1 2020 | $52,000 | 0.0% | 1,913 | 0.0% | 0.00% | – |
| Q4 2019 | $52,000 | -7.1% | 1,913 | +7.8% | 0.00% | – |
| Q3 2019 | $56,000 | -20.0% | 1,774 | 0.0% | 0.00% | – |
| Q2 2019 | $70,000 | +7.7% | 1,774 | 0.0% | 0.00% | – |
| Q1 2019 | $65,000 | +58.5% | 1,774 | 0.0% | 0.00% | – |
| Q4 2018 | $41,000 | +5.1% | 1,774 | +3.4% | 0.00% | – |
| Q2 2018 | $39,000 | -27.8% | 1,716 | 0.0% | 0.00% | – |
| Q1 2018 | $54,000 | 0.0% | 1,716 | 0.0% | 0.00% | – |
| Q4 2017 | $54,000 | -1.8% | 1,716 | 0.0% | 0.00% | – |
| Q3 2017 | $55,000 | +3.8% | 1,716 | 0.0% | 0.00% | – |
| Q2 2017 | $53,000 | 0.0% | 1,716 | 0.0% | 0.00% | – |
| Q1 2017 | $53,000 | -27.4% | 1,716 | 0.0% | 0.00% | – |
| Q4 2016 | $73,000 | +19.7% | 1,716 | 0.0% | 0.00% | – |
| Q3 2016 | $61,000 | -23.8% | 1,716 | 0.0% | 0.00% | – |
| Q2 2016 | $80,000 | +15.9% | 1,716 | +100.0% | 0.00% | – |
| Q1 2016 | $69,000 | -8.0% | 858 | -6.5% | 0.00% | -100.0% |
| Q4 2015 | $75,000 | +33.9% | 918 | +7.0% | 0.00% | – |
| Q3 2015 | $56,000 | +7.7% | 858 | -4.1% | 0.00% | – |
| Q2 2015 | $52,000 | -5.5% | 895 | +4.3% | 0.00% | – |
| Q1 2015 | $55,000 | +3.8% | 858 | 0.0% | 0.00% | – |
| Q4 2014 | $53,000 | +17.8% | 858 | 0.0% | 0.00% | – |
| Q3 2014 | $45,000 | +15.4% | 858 | 0.0% | 0.00% | – |
| Q2 2014 | $39,000 | +25.8% | 858 | +100.0% | 0.00% | – |
| Q1 2014 | $31,000 | -3.1% | 429 | 0.0% | 0.00% | – |
| Q4 2013 | $32,000 | +14.3% | 429 | 0.0% | 0.00% | – |
| Q3 2013 | $28,000 | +3.7% | 429 | 0.0% | 0.00% | – |
| Q2 2013 | $27,000 | – | 429 | – | 0.00% | – |
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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% |