CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 186 filers reported holding CORE MARK HOLDING CO INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $32,714,000 | +24.3% | 726,808 | +6.8% | 0.01% | +20.0% |
| Q1 2021 | $26,320,000 | +14.2% | 680,305 | -13.3% | 0.01% | +25.0% |
| Q4 2020 | $23,055,000 | -0.6% | 784,986 | -2.1% | 0.00% | -20.0% |
| Q3 2020 | $23,191,000 | +12.0% | 801,611 | -3.4% | 0.01% | 0.0% |
| Q2 2020 | $20,703,000 | -9.7% | 829,634 | +3.4% | 0.01% | -28.6% |
| Q1 2020 | $22,916,000 | +6.5% | 802,101 | +1.4% | 0.01% | +40.0% |
| Q4 2019 | $21,509,000 | -17.5% | 791,052 | -2.6% | 0.01% | -16.7% |
| Q3 2019 | $26,074,000 | -16.4% | 811,856 | +3.4% | 0.01% | -14.3% |
| Q2 2019 | $31,194,000 | +8.7% | 785,356 | +1.6% | 0.01% | 0.0% |
| Q1 2019 | $28,689,000 | +59.4% | 772,671 | -0.2% | 0.01% | +40.0% |
| Q4 2018 | $18,002,000 | -42.0% | 774,234 | -15.2% | 0.01% | -37.5% |
| Q3 2018 | $31,022,000 | +45.0% | 913,478 | -3.1% | 0.01% | +60.0% |
| Q2 2018 | $21,389,000 | +5.5% | 942,299 | -1.2% | 0.01% | 0.0% |
| Q1 2018 | $20,283,000 | -34.3% | 954,034 | -2.4% | 0.01% | -37.5% |
| Q4 2017 | $30,868,000 | -2.8% | 977,497 | -1.1% | 0.01% | 0.0% |
| Q3 2017 | $31,767,000 | -3.9% | 988,413 | -1.2% | 0.01% | -11.1% |
| Q2 2017 | $33,061,000 | +4.1% | 1,000,018 | -1.8% | 0.01% | 0.0% |
| Q1 2017 | $31,767,000 | -27.0% | 1,018,507 | +0.8% | 0.01% | -30.8% |
| Q4 2016 | $43,523,000 | +4.4% | 1,010,510 | -13.2% | 0.01% | 0.0% |
| Q3 2016 | $41,675,000 | +7.0% | 1,164,094 | +40.1% | 0.01% | 0.0% |
| Q2 2016 | $38,943,000 | -44.1% | 831,049 | -3.8% | 0.01% | -43.5% |
| Q1 2016 | $69,626,000 | +0.1% | 864,110 | +1.8% | 0.02% | 0.0% |
| Q4 2015 | $69,524,000 | +23.4% | 848,470 | -1.4% | 0.02% | +21.1% |
| Q3 2015 | $56,347,000 | +30.7% | 860,901 | +18.4% | 0.02% | +46.2% |
| Q2 2015 | $43,099,000 | -12.4% | 727,414 | -4.9% | 0.01% | -13.3% |
| Q1 2015 | $49,176,000 | +13.8% | 764,542 | +9.6% | 0.02% | +15.4% |
| Q4 2014 | $43,210,000 | +15.0% | 697,729 | -1.5% | 0.01% | +8.3% |
| Q3 2014 | $37,568,000 | +73.9% | 708,285 | +49.6% | 0.01% | +71.4% |
| Q2 2014 | $21,605,000 | -14.3% | 473,485 | +36.4% | 0.01% | -12.5% |
| Q1 2014 | $25,205,000 | -8.2% | 347,191 | -3.9% | 0.01% | -11.1% |
| Q4 2013 | $27,443,000 | +19.3% | 361,427 | +4.4% | 0.01% | +12.5% |
| Q3 2013 | $23,010,000 | +8.6% | 346,344 | +3.8% | 0.01% | 0.0% |
| Q2 2013 | $21,186,000 | – | 333,653 | – | 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% |