CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 199 filers reported holding CORE MARK HOLDING CO INC in Q3 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $6,021,000 | -6.1% | 133,765 | -19.3% | 0.00% | 0.0% |
Q1 2021 | $6,411,000 | +23.2% | 165,726 | -6.5% | 0.00% | 0.0% |
Q4 2020 | $5,204,000 | -0.0% | 177,165 | -1.5% | 0.00% | 0.0% |
Q3 2020 | $5,205,000 | +12.9% | 179,924 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $4,612,000 | -9.7% | 184,789 | +3.3% | 0.00% | -33.3% |
Q1 2020 | $5,110,000 | +9.0% | 178,859 | +3.7% | 0.00% | +50.0% |
Q4 2019 | $4,690,000 | -11.1% | 172,501 | +5.0% | 0.00% | -33.3% |
Q3 2019 | $5,276,000 | -16.8% | 164,313 | +2.9% | 0.00% | 0.0% |
Q2 2019 | $6,340,000 | +8.9% | 159,624 | +1.8% | 0.00% | 0.0% |
Q1 2019 | $5,824,000 | +64.8% | 156,841 | +3.6% | 0.00% | 0.0% |
Q4 2018 | $3,535,000 | -32.1% | 151,347 | -1.3% | 0.00% | -25.0% |
Q3 2018 | $5,203,000 | +59.6% | 153,350 | +7.1% | 0.00% | +33.3% |
Q2 2018 | $3,260,000 | +10.7% | 143,146 | +3.4% | 0.00% | +50.0% |
Q1 2018 | $2,944,000 | -34.5% | 138,381 | -2.9% | 0.00% | -33.3% |
Q4 2017 | $4,498,000 | +1.6% | 142,517 | +3.4% | 0.00% | 0.0% |
Q3 2017 | $4,429,000 | +3.2% | 137,785 | +6.1% | 0.00% | 0.0% |
Q2 2017 | $4,292,000 | +12.4% | 129,887 | +6.0% | 0.00% | 0.0% |
Q1 2017 | $3,818,000 | -25.4% | 122,529 | +3.2% | 0.00% | -40.0% |
Q4 2016 | $5,118,000 | +71.5% | 118,776 | +42.5% | 0.01% | +66.7% |
Q3 2016 | $2,985,000 | +69.9% | 83,366 | +121.2% | 0.00% | +50.0% |
Q2 2016 | $1,757,000 | +223.0% | 37,685 | +465.6% | 0.00% | +100.0% |
Q1 2016 | $544,000 | -29.8% | 6,663 | -29.1% | 0.00% | 0.0% |
Q4 2015 | $775,000 | +51.7% | 9,399 | +21.2% | 0.00% | 0.0% |
Q3 2015 | $511,000 | +11.3% | 7,752 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $459,000 | -8.0% | 7,752 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $499,000 | +78.9% | 7,752 | +73.9% | 0.00% | – |
Q4 2014 | $279,000 | -1.1% | 4,458 | -16.0% | 0.00% | – |
Q3 2014 | $282,000 | +196.8% | 5,306 | +154.4% | 0.00% | – |
Q2 2014 | $95,000 | +25.0% | 2,086 | +100.0% | 0.00% | – |
Q1 2014 | $76,000 | -3.8% | 1,043 | 0.0% | 0.00% | – |
Q4 2013 | $79,000 | – | 1,043 | – | 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% |