CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 163 filers reported holding CORE MARK HOLDING CO INC in Q2 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $12,717,000 | -24.2% | 271,384 | +31.9% | 0.04% | -24.5% |
| Q1 2016 | $16,784,000 | -34.7% | 205,788 | -34.4% | 0.05% | -31.2% |
| Q4 2015 | $25,696,000 | -38.0% | 313,601 | -50.4% | 0.08% | -38.4% |
| Q3 2015 | $41,417,000 | +76.2% | 632,800 | +59.5% | 0.12% | +101.6% |
| Q2 2015 | $23,510,000 | -14.5% | 396,800 | -7.2% | 0.06% | -11.4% |
| Q1 2015 | $27,497,000 | -0.9% | 427,500 | -4.6% | 0.07% | 0.0% |
| Q4 2014 | $27,738,000 | +50.7% | 447,900 | +29.1% | 0.07% | +52.2% |
| Q3 2014 | $18,405,000 | -37.4% | 347,000 | -46.1% | 0.05% | +39.4% |
| Q2 2014 | $29,386,000 | – | 644,000 | – | 0.03% | – |
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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% |