CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 1 filers reported holding CORE MARK HOLDING CO INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $618,000 | +15.5% | 13,724 | -0.7% | 0.00% | 0.0% |
Q1 2021 | $535,000 | +8.3% | 13,824 | -17.8% | 0.00% | 0.0% |
Q4 2020 | $494,000 | +1.4% | 16,824 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $487,000 | +4.7% | 16,824 | -9.7% | 0.00% | 0.0% |
Q2 2020 | $465,000 | -15.9% | 18,624 | -3.8% | 0.00% | -50.0% |
Q1 2020 | $553,000 | +5.1% | 19,358 | 0.0% | 0.00% | +100.0% |
Q4 2019 | $526,000 | -45.7% | 19,358 | -35.8% | 0.00% | -50.0% |
Q3 2019 | $969,000 | -19.4% | 30,158 | -0.3% | 0.00% | -33.3% |
Q2 2019 | $1,202,000 | +33.4% | 30,258 | +24.7% | 0.00% | +50.0% |
Q1 2019 | $901,000 | +28.2% | 24,258 | -19.8% | 0.00% | 0.0% |
Q4 2018 | $703,000 | +7.0% | 30,258 | +56.3% | 0.00% | 0.0% |
Q3 2018 | $657,000 | +49.7% | 19,358 | 0.0% | 0.00% | +100.0% |
Q2 2018 | $439,000 | +6.6% | 19,358 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $412,000 | -32.6% | 19,358 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $611,000 | -1.8% | 19,358 | 0.0% | 0.00% | -50.0% |
Q3 2017 | $622,000 | -2.8% | 19,358 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $640,000 | +6.0% | 19,358 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $604,000 | -32.4% | 19,358 | -6.7% | 0.00% | 0.0% |
Q4 2016 | $894,000 | -3.0% | 20,758 | -19.4% | 0.00% | 0.0% |
Q3 2016 | $922,000 | -16.5% | 25,758 | +9.3% | 0.00% | -33.3% |
Q2 2016 | $1,104,000 | +14.9% | 23,558 | +100.0% | 0.00% | 0.0% |
Q1 2016 | $961,000 | +21.2% | 11,779 | +21.7% | 0.00% | +50.0% |
Q4 2015 | $793,000 | +25.3% | 9,679 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $633,000 | – | 9,679 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVISORY RESEARCH INC | 2,050,761 | $58,590,000 | 4.06% |
Copeland Capital Management, LLC | 1,069,136 | $30,545,000 | 1.86% |
ALGERT GLOBAL LLC | 43,312 | $1,237,000 | 0.52% |
Zebra Capital Management LLC | 11,094 | $317,000 | 0.51% |
KOCH INDUSTRIES INC | 13,832 | $395,000 | 0.49% |
River Road Asset Management, LLC | 709,857 | $20,281,000 | 0.45% |
GLOBEFLEX CAPITAL L P | 48,963 | $1,399,000 | 0.43% |
AlphaOne Investment Services, LLC | 8,795 | $251,000 | 0.42% |
HOMESTEAD ADVISERS CORP | 297,323 | $8,495,000 | 0.25% |
Quantinno Capital Management LP | 13,026 | $372,000 | 0.23% |