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 | $1,308,000 | +13.4% | 29,050 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $1,153,000 | +30.4% | 29,789 | -1.1% | 0.00% | +33.3% |
| Q4 2020 | $884,000 | -1.0% | 30,108 | -2.5% | 0.00% | -25.0% |
| Q3 2020 | $893,000 | +13.0% | 30,876 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $790,000 | -11.3% | 31,637 | +1.4% | 0.00% | -20.0% |
| Q1 2020 | $891,000 | +0.1% | 31,188 | -4.7% | 0.01% | +66.7% |
| Q4 2019 | $890,000 | -17.7% | 32,737 | -2.7% | 0.00% | -25.0% |
| Q3 2019 | $1,081,000 | -20.0% | 33,655 | -1.1% | 0.00% | -20.0% |
| Q2 2019 | $1,352,000 | +5.5% | 34,032 | -1.4% | 0.01% | 0.0% |
| Q1 2019 | $1,282,000 | +55.6% | 34,523 | -2.6% | 0.01% | +66.7% |
| Q4 2018 | $824,000 | -32.4% | 35,441 | -1.2% | 0.00% | -25.0% |
| Q3 2018 | $1,219,000 | +52.4% | 35,887 | +1.8% | 0.00% | +33.3% |
| Q2 2018 | $800,000 | +29.0% | 35,237 | +20.8% | 0.00% | +50.0% |
| Q1 2018 | $620,000 | -46.0% | 29,165 | -19.7% | 0.00% | -50.0% |
| Q4 2017 | $1,148,000 | -1.4% | 36,341 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $1,164,000 | +2.8% | 36,211 | +5.7% | 0.00% | 0.0% |
| Q2 2017 | $1,132,000 | +31.3% | 34,252 | +24.0% | 0.00% | +33.3% |
| Q1 2017 | $862,000 | -40.3% | 27,623 | -17.7% | 0.00% | -50.0% |
| Q4 2016 | $1,445,000 | -99.9% | 33,556 | -1.5% | 0.01% | +20.0% |
| Q3 2016 | $1,219,778,000 | -23.7% | 34,072 | -0.1% | 0.01% | -28.6% |
| Q2 2016 | $1,597,739,000 | +12.4% | 34,096 | +95.7% | 0.01% | +16.7% |
| Q1 2016 | $1,421,000,000 | +4.3% | 17,427 | +4.8% | 0.01% | 0.0% |
| Q4 2015 | $1,362,000,000 | +126479.9% | 16,622 | +1.1% | 0.01% | +20.0% |
| Q3 2015 | $1,076,000 | -99.9% | 16,443 | +21.5% | 0.01% | +66.7% |
| Q2 2015 | $801,830,000 | -13.9% | 13,533 | -6.6% | 0.00% | -25.0% |
| Q1 2015 | $931,547,000 | +3.9% | 14,483 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $896,932,000 | +12.3% | 14,483 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $798,570,000 | +15.9% | 15,056 | -0.3% | 0.00% | +33.3% |
| Q2 2014 | $688,739,000 | +21.6% | 15,094 | +93.5% | 0.00% | 0.0% |
| Q1 2014 | $566,425,000 | -2.0% | 7,802 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $578,207,000 | +13.1% | 7,615 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $511,056,000 | +2.3% | 7,692 | -2.3% | 0.00% | 0.0% |
| Q2 2013 | $499,745,000 | – | 7,870 | – | 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% |