CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 141 filers reported holding CORE MARK HOLDING CO INC in Q3 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $278,000 | -16.8% | 8,808 | -15.4% | 0.01% | -16.7% |
| Q3 2017 | $334,000 | +2.5% | 10,407 | +5.5% | 0.01% | +9.1% |
| Q2 2017 | $326,000 | +1.9% | 9,867 | -3.7% | 0.01% | -8.3% |
| Q1 2017 | $320,000 | -27.3% | 10,250 | +0.4% | 0.01% | -33.3% |
| Q4 2016 | $440,000 | +7.3% | 10,212 | -10.9% | 0.02% | 0.0% |
| Q3 2016 | $410,000 | -34.6% | 11,463 | -14.3% | 0.02% | -35.7% |
| Q2 2016 | $627,000 | +19.0% | 13,382 | +107.2% | 0.03% | +7.7% |
| Q1 2016 | $527,000 | +7.8% | 6,458 | +8.2% | 0.03% | +4.0% |
| Q4 2015 | $489,000 | +37.7% | 5,971 | +10.0% | 0.02% | +38.9% |
| Q3 2015 | $355,000 | +13.8% | 5,426 | +3.1% | 0.02% | +28.6% |
| Q2 2015 | $312,000 | +6.8% | 5,265 | +16.0% | 0.01% | +7.7% |
| Q1 2015 | $292,000 | -82.7% | 4,540 | -79.5% | 0.01% | -84.5% |
| Q4 2013 | $1,684,000 | +35.7% | 22,177 | +18.7% | 0.08% | +25.4% |
| Q3 2013 | $1,241,000 | +18.4% | 18,685 | +13.2% | 0.07% | +13.6% |
| Q2 2013 | $1,048,000 | – | 16,504 | – | 0.06% | – |
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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% |