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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $368,000 | +12.5% | 8,188 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $327,000 | +63.5% | 8,455 | +24.2% | 0.00% | – |
| Q4 2020 | $200,000 | -8.3% | 6,809 | -10.0% | 0.00% | -100.0% |
| Q3 2020 | $218,000 | +1576.9% | 7,564 | +1295.6% | 0.00% | – |
| Q2 2020 | $13,000 | -27.8% | 542 | -15.0% | 0.00% | – |
| Q1 2020 | $18,000 | +200.0% | 638 | +206.7% | 0.00% | – |
| Q4 2019 | $6,000 | +20.0% | 208 | +38.7% | 0.00% | – |
| Q3 2019 | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | +100.0% | 150 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 150 | +56.2% | 0.00% | – |
| Q3 2018 | $3,000 | +50.0% | 96 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -60.0% | 96 | -62.2% | 0.00% | – |
| Q1 2018 | $5,000 | -54.5% | 254 | -25.7% | 0.00% | – |
| Q4 2017 | $11,000 | +266.7% | 342 | +256.2% | 0.00% | – |
| Q3 2017 | $3,000 | -50.0% | 96 | -48.1% | 0.00% | – |
| Q2 2017 | $6,000 | +100.0% | 185 | +92.7% | 0.00% | – |
| Q1 2017 | $3,000 | -93.0% | 96 | -90.3% | 0.00% | – |
| Q4 2016 | $43,000 | +79.2% | 987 | +49.1% | 0.00% | – |
| Q3 2016 | $24,000 | -33.3% | 662 | -14.7% | 0.00% | – |
| Q2 2016 | $36,000 | -28.0% | 776 | +28.3% | 0.00% | – |
| Q1 2016 | $50,000 | -2.0% | 605 | -1.8% | 0.00% | – |
| Q4 2015 | $51,000 | +34.2% | 616 | +6.9% | 0.00% | – |
| Q3 2015 | $38,000 | +11.8% | 576 | 0.0% | 0.00% | – |
| Q2 2015 | $34,000 | +9.7% | 576 | +19.5% | 0.00% | – |
| Q1 2015 | $31,000 | -83.5% | 482 | -80.5% | 0.00% | -100.0% |
| Q4 2013 | $188,000 | -24.8% | 2,470 | -34.2% | 0.00% | 0.0% |
| Q3 2013 | $250,000 | – | 3,754 | – | 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% |