JENNISON ASSOCIATES LLC - CORE MARK HOLDING CO INC ownership

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
JENNISON ASSOCIATES LLC ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q1 2018$309,000
-82.2%
14,554
-73.5%
0.00%
-100.0%
Q4 2017$1,737,000
-89.0%
54,989
-88.8%
0.00%
-87.5%
Q3 2017$15,826,000
-39.3%
492,394
-37.5%
0.02%
-42.9%
Q2 2017$26,055,000
+152.0%
788,125
+137.7%
0.03%
+154.5%
Q1 2017$10,341,000
-33.1%
331,534
-7.7%
0.01%
-35.3%
Q4 2016$15,464,000
+102.0%
359,033
+67.9%
0.02%
+112.5%
Q3 2016$7,655,000213,8230.01%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q2 2018
NameSharesValueWeighting ↓
HOPLITE CAPITAL MANAGEMENT, L.P. 396,061$14,706,0001.76%
Copeland Capital Management, LLC 726,027$26,957,0001.71%
AltraVue Capital, LLC 52,464$1,948,0001.10%
ADVISORY RESEARCH INC 1,174,687$43,616,0000.84%
Legato Capital Management LLC 52,464$1,948,0000.64%
HOMESTEAD ADVISERS CORP 895,331$33,244,0000.62%
Convergence Investment Partners, LLC 56,744$2,107,0000.46%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 154,005$5,718,0000.44%
ALGERT GLOBAL LLC 18,879$701,0000.40%
Quantinno Capital Management LP 13,647$507,0000.32%
View complete list of CORE MARK HOLDING CO INC shareholders