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 ↓
Telemark Asset Management, LLC 250,000$16,080,0004.49%
NEUMEIER POMA INVESTMENT COUNSEL LLC 312,020$20,069,0004.40%
Benchmark Capital Advisors 85,400$5,493,0003.62%
FALCON POINT CAPITAL, LLC 40,696$2,618,0002.03%
GW CAPITAL INC 389,022$25,022,0001.15%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 256,284$16,484,0000.99%
Granite Investment Partners, LLC 176,869$11,376,0000.98%
Matarin Capital Management, LLC 49,551$3,187,120,0000.97%
Skylands Capital, LLC 139,650$8,982,0000.91%
Cortina Asset Management, LLC 302,176$19,436,0000.84%
View complete list of CORE MARK HOLDING CO INC shareholders