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 | $533,504 | +8.1% | 11,853 | -7.1% | 0.01% | +14.3% |
| Q1 2021 | $493,607 | +27.3% | 12,758 | -3.4% | 0.01% | +16.7% |
| Q4 2020 | $387,801 | +1.5% | 13,204 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $381,992 | +15.9% | 13,204 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $329,506 | -15.3% | 13,204 | -3.0% | 0.01% | -25.0% |
| Q1 2020 | $388,866 | -5.5% | 13,611 | -10.0% | 0.01% | +14.3% |
| Q4 2019 | $411,412 | -15.3% | 15,131 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $485,932 | -19.1% | 15,131 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $601,003 | +7.0% | 15,131 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $561,814 | +59.7% | 15,131 | 0.0% | 0.01% | +42.9% |
| Q4 2018 | $351,796 | -31.5% | 15,131 | 0.0% | 0.01% | -22.2% |
| Q3 2018 | $513,849 | -99.9% | 15,131 | -3.4% | 0.01% | +50.0% |
| Q2 2018 | $355,528,000 | +13.3% | 15,662 | +6.1% | 0.01% | +50.0% |
| Q1 2018 | $313,925,000 | +66978.0% | 14,766 | -0.3% | 0.00% | -33.3% |
| Q4 2017 | $468,000 | -53.6% | 14,813 | -52.8% | 0.01% | 0.0% |
| Q3 2017 | $1,008,000 | -2.8% | 31,364 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $1,037,000 | +2.2% | 31,364 | -3.6% | 0.01% | 0.0% |
| Q1 2017 | $1,015,000 | -27.6% | 32,536 | 0.0% | 0.01% | -30.0% |
| Q4 2016 | $1,401,000 | +17.8% | 32,536 | -2.0% | 0.01% | +11.1% |
| Q3 2016 | $1,189,000 | -23.6% | 33,208 | 0.0% | 0.01% | -25.0% |
| Q2 2016 | $1,556,000 | +14.9% | 33,208 | +100.0% | 0.01% | +20.0% |
| Q1 2016 | $1,354,000 | -0.5% | 16,604 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,361,000 | +25.2% | 16,604 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $1,087,000 | +7.3% | 16,604 | -2.9% | 0.01% | +14.3% |
| Q2 2015 | $1,013,000 | -12.6% | 17,092 | -5.2% | 0.01% | -22.2% |
| Q1 2015 | $1,159,000 | +1.8% | 18,023 | -1.9% | 0.01% | +12.5% |
| Q4 2014 | $1,138,000 | +13.9% | 18,373 | -2.5% | 0.01% | +14.3% |
| Q3 2014 | $999,000 | +16.2% | 18,842 | 0.0% | 0.01% | +16.7% |
| Q2 2014 | $860,000 | +25.7% | 18,842 | +100.0% | 0.01% | +20.0% |
| Q1 2014 | $684,000 | -4.3% | 9,421 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $715,000 | +14.2% | 9,421 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $626,000 | +5.4% | 9,421 | +0.7% | 0.01% | 0.0% |
| Q2 2013 | $594,000 | – | 9,351 | – | 0.01% | – |
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% |