CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 153 filers reported holding CORE MARK HOLDING CO INC in Q2 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $339,000 | +16.1% | 7,542 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $292,000 | +31.5% | 7,542 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $222,000 | -5.9% | 7,542 | -7.5% | 0.00% | 0.0% |
| Q3 2020 | $236,000 | +15.7% | 8,155 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $204,000 | -12.4% | 8,155 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $233,000 | +5.0% | 8,155 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $222,000 | -15.3% | 8,155 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $262,000 | -19.1% | 8,155 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $324,000 | -6.1% | 8,155 | -12.1% | 0.00% | 0.0% |
| Q1 2019 | $345,000 | +59.7% | 9,279 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $216,000 | -31.4% | 9,279 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $315,000 | +49.3% | 9,279 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $211,000 | +7.1% | 9,279 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $197,000 | -98.7% | 9,279 | -98.1% | 0.00% | -99.0% |
| Q4 2017 | $15,407,000 | +17.0% | 487,861 | +19.1% | 0.10% | +3.2% |
| Q3 2017 | $13,167,000 | -2.8% | 409,661 | -0.0% | 0.10% | -5.0% |
| Q2 2017 | $13,546,000 | +6.0% | 409,731 | 0.0% | 0.10% | +3.1% |
| Q1 2017 | $12,780,000 | -27.7% | 409,731 | -0.2% | 0.10% | -31.2% |
| Q4 2016 | $17,686,000 | +19.9% | 410,631 | -0.4% | 0.14% | +17.5% |
| Q3 2016 | $14,755,000 | -9.3% | 412,161 | +18.7% | 0.12% | -11.1% |
| Q2 2016 | $16,267,000 | +28.7% | 347,146 | +124.0% | 0.14% | +29.8% |
| Q1 2016 | $12,639,000 | -1.2% | 154,964 | -0.7% | 0.10% | -3.7% |
| Q4 2015 | $12,793,000 | +2336.8% | 156,123 | +1845.9% | 0.11% | +2060.0% |
| Q3 2015 | $525,000 | +6.7% | 8,023 | -3.5% | 0.01% | +25.0% |
| Q2 2015 | $492,000 | -8.9% | 8,311 | -1.1% | 0.00% | 0.0% |
| Q1 2015 | $540,000 | +3.8% | 8,400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $520,000 | +16.6% | 8,400 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $446,000 | +16.4% | 8,400 | 0.0% | 0.00% | +33.3% |
| Q2 2014 | $383,000 | +25.6% | 8,400 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $305,000 | -4.4% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $319,000 | +14.3% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $279,000 | +4.5% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $267,000 | – | 4,200 | – | 0.00% | – |
Download | ||||||
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% |