CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 206 filers reported holding CORE MARK HOLDING CO INC in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $306,000 | -65.1% | 9,801 | -51.9% | 0.00% | -60.0% |
| Q4 2016 | $877,000 | +15.2% | 20,385 | -4.3% | 0.01% | 0.0% |
| Q3 2016 | $761,000 | -25.3% | 21,295 | -2.2% | 0.01% | -16.7% |
| Q2 2016 | $1,019,000 | +15.1% | 21,767 | +100.4% | 0.01% | +20.0% |
| Q1 2016 | $885,000 | +166.6% | 10,864 | +166.9% | 0.01% | +150.0% |
| Q4 2015 | $332,000 | – | 4,071 | – | 0.00% | – |
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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% |