CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 1 filers reported holding CORE MARK HOLDING CO INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $670,000 | +16.3% | 14,894 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $576,000 | +31.8% | 14,894 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $437,000 | +1.4% | 14,894 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $431,000 | -11.5% | 14,894 | -23.7% | 0.01% | -16.7% |
| Q2 2020 | $487,000 | -52.6% | 19,512 | -45.7% | 0.01% | -57.1% |
| Q1 2020 | $1,027,000 | +12.2% | 35,947 | +6.8% | 0.01% | +40.0% |
| Q4 2019 | $915,000 | -22.9% | 33,662 | -8.9% | 0.01% | -28.6% |
| Q3 2019 | $1,187,000 | -31.3% | 36,957 | -15.1% | 0.01% | -33.3% |
| Q2 2019 | $1,728,000 | +0.2% | 43,527 | -6.3% | 0.02% | 0.0% |
| Q1 2019 | $1,724,000 | +59.6% | 46,448 | 0.0% | 0.02% | +40.0% |
| Q4 2018 | $1,080,000 | -41.3% | 46,448 | -14.2% | 0.02% | -31.8% |
| Q3 2018 | $1,839,000 | +32.6% | 54,145 | -11.4% | 0.02% | +37.5% |
| Q2 2018 | $1,387,000 | +17.8% | 61,094 | +10.4% | 0.02% | +14.3% |
| Q1 2018 | $1,177,000 | -27.4% | 55,359 | +7.8% | 0.01% | -26.3% |
| Q4 2017 | $1,621,000 | +0.9% | 51,333 | +2.7% | 0.02% | 0.0% |
| Q3 2017 | $1,606,000 | +4.4% | 49,970 | +7.4% | 0.02% | 0.0% |
| Q2 2017 | $1,538,000 | +3.6% | 46,523 | -2.3% | 0.02% | 0.0% |
| Q1 2017 | $1,484,000 | -25.6% | 47,596 | +2.8% | 0.02% | -24.0% |
| Q4 2016 | $1,994,000 | +23.9% | 46,317 | +3.0% | 0.02% | +25.0% |
| Q3 2016 | $1,610,000 | -23.6% | 44,978 | 0.0% | 0.02% | -28.6% |
| Q2 2016 | $2,107,000 | +18.6% | 44,978 | +106.4% | 0.03% | +21.7% |
| Q1 2016 | $1,777,000 | +0.3% | 21,789 | +0.8% | 0.02% | 0.0% |
| Q4 2015 | $1,771,000 | +0.7% | 21,609 | -19.5% | 0.02% | 0.0% |
| Q3 2015 | $1,758,000 | +20.8% | 26,859 | +9.4% | 0.02% | +35.3% |
| Q2 2015 | $1,455,000 | -16.2% | 24,549 | -9.1% | 0.02% | -15.0% |
| Q1 2015 | $1,737,000 | +6.0% | 26,999 | +2.1% | 0.02% | +5.3% |
| Q4 2014 | $1,638,000 | -3.5% | 26,449 | -17.3% | 0.02% | -5.0% |
| Q3 2014 | $1,697,000 | +11.7% | 31,989 | -3.9% | 0.02% | +11.1% |
| Q2 2014 | $1,519,000 | +9.7% | 33,292 | +74.5% | 0.02% | +12.5% |
| Q1 2014 | $1,385,000 | -10.5% | 19,081 | -6.4% | 0.02% | -11.1% |
| Q4 2013 | $1,548,000 | +14.3% | 20,381 | 0.0% | 0.02% | +50.0% |
| Q3 2013 | $1,354,000 | -4.0% | 20,381 | -8.2% | 0.01% | -7.7% |
| Q2 2013 | $1,410,000 | – | 22,211 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 793,586 | $30,704,000 | 2.22% |
| Copeland Capital Management, LLC | 1,276,370 | $49,383,000 | 1.54% |
| ADVISORY RESEARCH INC | 494,175 | $19,119,000 | 1.35% |
| Campbell & CO Investment Adviser LLC | 20,800 | $805,000 | 0.49% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,196,976 | $46,311,000 | 0.32% |
| ALGERT GLOBAL LLC | 24,160 | $935,000 | 0.30% |
| PDT Partners, LLC | 65,313 | $2,527,000 | 0.18% |
| HOMESTEAD ADVISERS CORP | 175,473 | $6,789,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,633 | $6,563,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 3,132,657 | $121,203,000 | 0.12% |