CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 146 filers reported holding CORE MARK HOLDING CO INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $17,766,000 | +60.2% | 217,824 | +65.6% | 0.03% | +63.2% |
| Q4 2015 | $11,092,000 | -13.1% | 131,537 | -32.5% | 0.02% | -20.8% |
| Q3 2015 | $12,757,000 | -13.3% | 194,906 | -21.6% | 0.02% | 0.0% |
| Q2 2015 | $14,722,000 | +8.2% | 248,455 | +17.5% | 0.02% | -4.0% |
| Q1 2015 | $13,602,000 | -23.7% | 211,478 | -25.6% | 0.02% | -19.4% |
| Q4 2014 | $17,831,000 | -1.7% | 284,432 | -16.8% | 0.03% | -3.1% |
| Q3 2014 | $18,132,000 | +5.6% | 341,861 | -6.2% | 0.03% | +6.7% |
| Q2 2014 | $17,172,000 | +27.2% | 364,390 | +109.1% | 0.03% | +25.0% |
| Q1 2014 | $13,497,000 | +76.2% | 174,299 | +71.3% | 0.02% | +71.4% |
| Q4 2013 | $7,658,000 | +24.8% | 101,773 | +10.2% | 0.01% | +27.3% |
| Q3 2013 | $6,138,000 | +2.8% | 92,379 | -1.8% | 0.01% | 0.0% |
| Q2 2013 | $5,973,000 | – | 94,056 | – | 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% |