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 | $86,674,000 | +4.8% | 1,925,715 | -9.9% | 0.03% | 0.0% |
| Q1 2021 | $82,679,000 | +27.2% | 2,136,953 | -3.5% | 0.03% | +17.4% |
| Q4 2020 | $65,021,000 | -1.3% | 2,213,843 | -2.8% | 0.02% | -17.9% |
| Q3 2020 | $65,883,000 | +13.4% | 2,277,311 | -2.2% | 0.03% | +7.7% |
| Q2 2020 | $58,113,000 | -14.4% | 2,328,726 | -2.0% | 0.03% | -25.7% |
| Q1 2020 | $67,868,000 | +4.6% | 2,375,615 | -0.4% | 0.04% | +45.8% |
| Q4 2019 | $64,875,000 | -14.8% | 2,386,014 | +0.6% | 0.02% | -20.0% |
| Q3 2019 | $76,129,000 | -20.0% | 2,370,607 | -1.0% | 0.03% | -18.9% |
| Q2 2019 | $95,114,000 | +1.7% | 2,394,662 | -5.0% | 0.04% | 0.0% |
| Q1 2019 | $93,549,000 | +51.0% | 2,519,495 | -5.4% | 0.04% | +32.1% |
| Q4 2018 | $61,949,000 | -32.3% | 2,664,401 | -1.2% | 0.03% | -20.0% |
| Q3 2018 | $91,536,000 | +56.3% | 2,695,409 | +4.5% | 0.04% | +52.2% |
| Q2 2018 | $58,565,000 | +26.7% | 2,579,930 | +18.6% | 0.02% | +21.1% |
| Q1 2018 | $46,228,000 | -27.6% | 2,174,430 | +7.6% | 0.02% | -26.9% |
| Q4 2017 | $63,834,000 | -1.9% | 2,021,356 | -0.2% | 0.03% | -7.1% |
| Q3 2017 | $65,084,000 | -6.1% | 2,025,011 | -3.4% | 0.03% | -12.5% |
| Q2 2017 | $69,283,000 | -5.1% | 2,095,704 | -10.5% | 0.03% | -8.6% |
| Q1 2017 | $73,003,000 | -33.7% | 2,340,610 | -8.4% | 0.04% | -36.4% |
| Q4 2016 | $110,038,000 | +7.0% | 2,554,838 | -11.1% | 0.06% | -1.8% |
| Q3 2016 | $102,845,000 | -28.4% | 2,872,726 | -6.3% | 0.06% | -32.5% |
| Q2 2016 | $143,627,000 | +5.3% | 3,065,104 | +83.3% | 0.08% | +1.2% |
| Q1 2016 | $136,349,000 | +1.2% | 1,671,759 | +1.7% | 0.08% | -2.4% |
| Q4 2015 | $134,712,000 | +22.3% | 1,643,998 | -2.3% | 0.08% | +16.7% |
| Q3 2015 | $110,188,000 | +1.3% | 1,683,513 | -8.3% | 0.07% | +7.5% |
| Q2 2015 | $108,786,000 | -9.0% | 1,836,055 | -1.3% | 0.07% | -10.7% |
| Q1 2015 | $119,599,000 | +6.6% | 1,859,447 | +2.7% | 0.08% | +1.4% |
| Q4 2014 | $112,164,000 | +18.3% | 1,811,134 | +1.3% | 0.07% | +10.4% |
| Q3 2014 | $94,805,000 | +17.8% | 1,787,417 | +1.3% | 0.07% | +19.6% |
| Q2 2014 | $80,508,000 | +28.3% | 1,764,376 | +104.1% | 0.06% | +19.1% |
| Q1 2014 | $62,765,000 | -5.1% | 864,547 | -0.7% | 0.05% | -9.6% |
| Q4 2013 | $66,105,000 | +12.9% | 870,606 | -1.2% | 0.05% | +2.0% |
| Q3 2013 | $58,535,000 | +5.0% | 881,018 | +0.4% | 0.05% | -1.9% |
| Q2 2013 | $55,737,000 | – | 877,756 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,668,454 | $75,097,000 | 2.64% |
| WATER ISLAND CAPITAL LLC | 629,881 | $28,351,000 | 1.50% |
| ADVISORY RESEARCH INC | 458,708 | $20,646,000 | 1.36% |
| Copeland Capital Management, LLC | 879,474 | $39,585,000 | 1.19% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 811,300 | $36,517,000 | 1.00% |
| BCK CAPITAL MANAGEMENT LP | 30,000 | $1,350,000 | 0.68% |
| Magnetar Financial LLC | 1,564,213 | $70,405,000 | 0.67% |
| CARLSON CAPITAL L P | 225,455 | $10,148,000 | 0.49% |
| Olympiad Research LP | 22,164 | $998,000 | 0.35% |
| LMR Partners LLP | 356,189 | $16,032,000 | 0.24% |