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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,655,000 | – | 213,823 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 1,111,844 | $32,655,000 | 1.28% |
| ADVISORY RESEARCH INC | 506,419 | $14,873,000 | 1.09% |
| Zebra Capital Management LLC | 22,134 | $650,000 | 0.82% |
| Matarin Capital Management, LLC | 102,456 | $3,009,000 | 0.74% |
| ALGERT GLOBAL LLC | 72,109 | $2,118,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,188,607 | $34,909,000 | 0.32% |
| SEGALL BRYANT & HAMILL, LLC | 524,849 | $15,413,000 | 0.17% |
| PDT Partners, LLC | 70,222 | $2,062,000 | 0.14% |
| HOMESTEAD ADVISERS CORP | 175,473 | $5,154,000 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,959 | $5,227,000 | 0.12% |