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 | $3,886,000 | +40.6% | 86,327 | +20.8% | 0.00% | +50.0% |
Q1 2021 | $2,764,000 | +26.0% | 71,443 | -4.3% | 0.00% | 0.0% |
Q4 2020 | $2,194,000 | +291.1% | 74,689 | +284.9% | 0.00% | – |
Q3 2020 | $561,000 | +42.7% | 19,404 | +23.3% | 0.00% | – |
Q2 2020 | $393,000 | -78.3% | 15,739 | -76.4% | 0.00% | -100.0% |
Q4 2019 | $1,815,000 | -85.1% | 66,761 | -82.4% | 0.00% | -83.3% |
Q3 2019 | $12,178,000 | -19.1% | 379,213 | +0.1% | 0.01% | -20.0% |
Q2 2019 | $15,053,000 | +92.9% | 378,974 | +80.3% | 0.02% | +87.5% |
Q1 2019 | $7,805,000 | +116.0% | 210,216 | +35.3% | 0.01% | +100.0% |
Q4 2018 | $3,613,000 | +36.1% | 155,392 | +276.5% | 0.00% | +33.3% |
Q1 2015 | $2,655,000 | +21.4% | 41,275 | +16.9% | 0.00% | +50.0% |
Q4 2014 | $2,187,000 | -23.8% | 35,316 | -34.7% | 0.00% | -33.3% |
Q3 2014 | $2,869,000 | -12.1% | 54,088 | -24.4% | 0.00% | -25.0% |
Q2 2014 | $3,264,000 | -22.0% | 71,522 | +8.5% | 0.00% | -33.3% |
Q2 2013 | $4,184,000 | – | 65,894 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Versor Investments LP | 1,668,454 | $75,097,000 | 2.64% |
WATER ISLAND CAPITAL LLC | 629,881 | $28,351,000 | 1.50% |
ADVISORY RESEARCH INC | 458,708 | $20,646,000 | 1.36% |
Copeland Capital Management, LLC | 879,474 | $39,585,000 | 1.19% |
ALPINE ASSOCIATES MANAGEMENT INC. | 811,300 | $36,517,000 | 1.00% |
BCK CAPITAL MANAGEMENT LP | 30,000 | $1,350,000 | 0.68% |
Magnetar Financial LLC | 1,564,213 | $70,405,000 | 0.67% |
CARLSON CAPITAL L P | 225,455 | $10,148,000 | 0.49% |
Olympiad Research LP | 22,164 | $998,000 | 0.35% |
LMR Partners LLP | 356,189 | $16,032,000 | 0.24% |