CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,393,000 | -51.7% | 142,029 | -58.5% | 0.00% | 0.0% |
| Q1 2021 | $13,240,000 | +74.3% | 342,215 | +32.3% | 0.00% | 0.0% |
| Q4 2020 | $7,595,000 | +3.1% | 258,607 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $7,367,000 | +78.8% | 254,656 | +54.2% | 0.00% | 0.0% |
| Q2 2020 | $4,121,000 | +11.6% | 165,148 | +27.8% | 0.00% | 0.0% |
| Q1 2020 | $3,691,000 | -57.9% | 129,195 | -59.9% | 0.00% | 0.0% |
| Q4 2019 | $8,757,000 | -12.5% | 322,104 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $10,003,000 | -10.8% | 311,449 | +10.3% | 0.00% | -50.0% |
| Q2 2019 | $11,218,000 | +83.9% | 282,401 | +71.9% | 0.00% | +100.0% |
| Q1 2019 | $6,101,000 | +55.0% | 164,328 | -2.9% | 0.00% | 0.0% |
| Q4 2018 | $3,937,000 | -44.6% | 169,308 | -19.0% | 0.00% | 0.0% |
| Q3 2018 | $7,103,000 | +211.7% | 209,146 | +108.3% | 0.00% | – |
| Q2 2018 | $2,279,000 | +27.9% | 100,394 | +19.8% | 0.00% | – |
| Q1 2018 | $1,782,000 | -24.9% | 83,771 | +11.6% | 0.00% | – |
| Q4 2017 | $2,372,000 | -67.8% | 75,096 | -67.2% | 0.00% | -100.0% |
| Q3 2017 | $7,368,000 | +19.5% | 229,250 | +22.9% | 0.00% | 0.0% |
| Q2 2017 | $6,167,000 | +86.0% | 186,537 | +75.5% | 0.00% | 0.0% |
| Q1 2017 | $3,315,000 | -55.2% | 106,295 | -38.1% | 0.00% | -50.0% |
| Q4 2016 | $7,398,000 | -19.1% | 171,765 | -32.8% | 0.00% | 0.0% |
| Q3 2016 | $9,147,000 | +105.1% | 255,515 | +168.5% | 0.00% | +100.0% |
| Q2 2016 | $4,460,000 | +47.2% | 95,163 | +156.2% | 0.00% | 0.0% |
| Q1 2016 | $3,030,000 | +2.3% | 37,137 | +2.7% | 0.00% | 0.0% |
| Q4 2015 | $2,962,000 | -15.1% | 36,152 | -32.2% | 0.00% | 0.0% |
| Q3 2015 | $3,490,000 | +1883.0% | 53,329 | +1698.0% | 0.00% | – |
| Q2 2015 | $176,000 | +85.3% | 2,966 | +100.1% | 0.00% | – |
| Q1 2015 | $95,000 | -85.0% | 1,482 | -85.5% | 0.00% | – |
| Q4 2014 | $634,000 | +366.2% | 10,245 | +298.5% | 0.00% | – |
| Q3 2014 | $136,000 | +7.9% | 2,571 | -7.1% | 0.00% | – |
| Q2 2014 | $126,000 | -21.2% | 2,767 | +25.6% | 0.00% | – |
| Q1 2014 | $160,000 | -61.4% | 2,203 | -59.8% | 0.00% | – |
| Q4 2013 | $415,000 | +74.4% | 5,474 | +53.2% | 0.00% | – |
| Q3 2013 | $238,000 | -73.2% | 3,573 | -74.4% | 0.00% | – |
| Q2 2013 | $887,000 | – | 13,970 | – | 0.00% | – |
Download | ||||||
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% |