CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 174 filers reported holding CORE MARK HOLDING CO INC in Q1 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
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 | 648,940 | $15,088,000 | 1.08% |
| AltraVue Capital, LLC | 52,464 | $1,220,000 | 0.77% |
| ADVISORY RESEARCH INC | 1,433,602 | $33,331,000 | 0.71% |
| HOMESTEAD ADVISERS CORP | 1,133,531 | $26,355,000 | 0.51% |
| Campbell & CO Investment Adviser LLC | 18,246 | $470,000 | 0.46% |
| ALGERT GLOBAL LLC | 41,964 | $976,000 | 0.27% |
| Legato Capital Management LLC | 52,464 | $1,220,000 | 0.25% |
| CORNERCAP INVESTMENT COUNSEL INC | 58,140 | $1,352,000 | 0.21% |
| Hillsdale Investment Management Inc. | 68,500 | $1,593,000 | 0.19% |
| BW Gestao de Investimentos Ltda. | 20,642 | $480,000 | 0.19% |