CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 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 ↓ |
|---|---|---|---|
| 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% |