CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 1 filers reported holding CORE MARK HOLDING CO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,698,000 | +18.9% | 37,721 | +2.2% | 0.00% | – |
| Q1 2021 | $1,428,000 | +8.9% | 36,904 | -17.3% | 0.00% | – |
| Q4 2020 | $1,311,000 | +1.1% | 44,629 | -0.5% | 0.00% | – |
| Q3 2020 | $1,297,000 | +8.9% | 44,839 | -6.1% | 0.00% | – |
| Q2 2020 | $1,191,000 | -0.3% | 47,739 | +14.2% | 0.00% | – |
| Q1 2020 | $1,195,000 | +0.4% | 41,816 | -4.4% | 0.00% | – |
| Q4 2019 | $1,190,000 | -8.4% | 43,748 | +8.2% | 0.00% | – |
| Q3 2019 | $1,299,000 | -33.6% | 40,450 | -17.9% | 0.00% | – |
| Q2 2019 | $1,957,000 | +10.4% | 49,263 | +3.2% | 0.00% | – |
| Q1 2019 | $1,772,000 | +92.4% | 47,727 | +20.5% | 0.00% | – |
| Q4 2018 | $921,000 | -64.8% | 39,607 | -48.7% | 0.00% | – |
| Q3 2018 | $2,620,000 | -89.6% | 77,159 | -93.1% | 0.00% | -100.0% |
| Q2 2018 | $25,222,000 | -74.8% | 1,111,093 | -76.4% | 0.00% | -75.0% |
| Q1 2018 | $99,903,000 | -39.8% | 4,699,095 | -10.6% | 0.02% | -40.7% |
| Q4 2017 | $166,015,000 | -18.1% | 5,256,958 | -16.6% | 0.03% | -22.9% |
| Q3 2017 | $202,634,000 | -1.5% | 6,304,715 | +1.3% | 0.04% | -5.4% |
| Q2 2017 | $205,739,000 | +6.5% | 6,223,212 | +0.5% | 0.04% | +2.8% |
| Q1 2017 | $193,178,000 | -29.4% | 6,193,574 | -2.5% | 0.04% | -33.3% |
| Q4 2016 | $273,614,000 | +23.4% | 6,352,766 | +2.5% | 0.05% | +20.0% |
| Q3 2016 | $221,782,000 | -23.3% | 6,195,016 | +0.4% | 0.04% | -26.2% |
| Q2 2016 | $289,009,000 | +11.0% | 6,167,506 | +93.3% | 0.06% | +8.9% |
| Q1 2016 | $260,254,000 | +2.6% | 3,190,953 | +3.0% | 0.06% | +5.7% |
| Q4 2015 | $253,743,000 | +25.4% | 3,096,693 | +0.2% | 0.05% | +17.8% |
| Q3 2015 | $202,375,000 | +12.2% | 3,092,053 | +1.5% | 0.04% | +21.6% |
| Q2 2015 | $180,435,000 | +4.7% | 3,045,313 | +13.7% | 0.04% | +2.8% |
| Q1 2015 | $172,288,000 | +4.4% | 2,678,600 | +0.5% | 0.04% | +2.9% |
| Q4 2014 | $164,988,000 | +12.2% | 2,664,100 | -3.9% | 0.04% | +9.4% |
| Q3 2014 | $147,099,000 | +16.1% | 2,773,360 | -0.2% | 0.03% | +18.5% |
| Q2 2014 | $126,749,000 | +41.8% | 2,777,760 | +125.6% | 0.03% | +35.0% |
| Q1 2014 | $89,398,000 | -43.0% | 1,231,380 | -40.4% | 0.02% | +11.1% |
| Q4 2013 | $156,930,000 | +464.6% | 2,066,780 | +394.0% | 0.02% | +157.1% |
| Q3 2013 | $27,795,000 | -21.0% | 418,350 | -24.5% | 0.01% | +40.0% |
| Q2 2013 | $35,166,000 | – | 553,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 793,586 | $30,704,000 | 2.22% |
| Copeland Capital Management, LLC | 1,276,370 | $49,383,000 | 1.54% |
| ADVISORY RESEARCH INC | 494,175 | $19,119,000 | 1.35% |
| Campbell & CO Investment Adviser LLC | 20,800 | $805,000 | 0.49% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,196,976 | $46,311,000 | 0.32% |
| ALGERT GLOBAL LLC | 24,160 | $935,000 | 0.30% |
| PDT Partners, LLC | 65,313 | $2,527,000 | 0.18% |
| HOMESTEAD ADVISERS CORP | 175,473 | $6,789,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,633 | $6,563,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 3,132,657 | $121,203,000 | 0.12% |