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 ↓
ADVISORY RESEARCH INC 2,050,761$58,590,0004.06%
Copeland Capital Management, LLC 1,069,136$30,545,0001.86%
ALGERT GLOBAL LLC 43,312$1,237,0000.52%
Zebra Capital Management LLC 11,094$317,0000.51%
KOCH INDUSTRIES INC 13,832$395,0000.49%
River Road Asset Management, LLC 709,857$20,281,0000.45%
GLOBEFLEX CAPITAL L P 48,963$1,399,0000.43%
AlphaOne Investment Services, LLC 8,795$251,0000.42%
HOMESTEAD ADVISERS CORP 297,323$8,495,0000.25%
Quantinno Capital Management LP 13,026$372,0000.23%
View complete list of CORE MARK HOLDING CO INC shareholders