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 | $1,662,000 | +15.8% | 36,921 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $1,435,000 | +31.4% | 37,100 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $1,092,000 | +0.9% | 37,183 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $1,082,000 | +14.9% | 37,390 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $942,000 | -13.7% | 37,738 | -1.2% | 0.00% | -25.0% |
| Q1 2020 | $1,091,000 | +10.5% | 38,189 | +5.3% | 0.00% | +33.3% |
| Q4 2019 | $987,000 | -15.7% | 36,283 | -0.5% | 0.00% | -25.0% |
| Q3 2019 | $1,171,000 | -18.1% | 36,454 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $1,429,000 | -93.2% | 35,986 | -93.7% | 0.00% | -93.9% |
| Q1 2019 | $21,107,000 | -17.7% | 568,478 | -48.4% | 0.07% | -29.0% |
| Q4 2018 | $25,635,000 | -26.1% | 1,102,584 | +8.0% | 0.09% | -14.7% |
| Q3 2018 | $34,685,000 | +48.8% | 1,021,355 | -0.5% | 0.11% | +43.4% |
| Q2 2018 | $23,303,000 | +8.1% | 1,026,543 | +1.3% | 0.08% | +4.1% |
| Q1 2018 | $21,550,000 | -32.3% | 1,013,666 | +0.6% | 0.07% | -31.8% |
| Q4 2017 | $31,811,000 | +78.3% | 1,007,324 | +81.5% | 0.11% | +69.8% |
| Q3 2017 | $17,839,000 | -3.4% | 555,023 | -0.6% | 0.06% | -18.2% |
| Q2 2017 | $18,463,000 | +11.4% | 558,453 | +5.1% | 0.08% | +6.9% |
| Q1 2017 | $16,576,000 | -35.3% | 531,433 | -10.7% | 0.07% | -36.8% |
| Q4 2016 | $25,626,000 | +21.4% | 594,970 | +0.9% | 0.11% | +18.8% |
| Q3 2016 | $21,117,000 | -25.0% | 589,850 | -1.9% | 0.10% | -28.4% |
| Q2 2016 | $28,167,000 | -31.9% | 601,098 | +18.5% | 0.13% | -33.0% |
| Q1 2016 | $41,358,000 | +3.1% | 507,080 | +3.6% | 0.20% | +3.6% |
| Q4 2015 | $40,117,000 | +8.5% | 489,590 | -13.3% | 0.19% | -0.5% |
| Q3 2015 | $36,976,000 | +431.0% | 564,940 | +380.7% | 0.19% | +410.5% |
| Q2 2015 | $6,963,000 | +40.0% | 117,520 | +52.0% | 0.04% | +35.7% |
| Q1 2015 | $4,973,000 | +3.7% | 77,320 | -0.1% | 0.03% | +3.7% |
| Q4 2014 | $4,795,000 | +14.1% | 77,420 | -2.3% | 0.03% | +12.5% |
| Q3 2014 | $4,202,000 | +16.2% | 79,220 | 0.0% | 0.02% | +20.0% |
| Q2 2014 | $3,615,000 | – | 79,220 | – | 0.02% | – |
Download | ||||||
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% |