CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 163 filers reported holding CORE MARK HOLDING CO INC in Q2 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,159,000 | +107.0% | 47,960 | +77.8% | 0.02% | +100.0% |
Q1 2021 | $1,043,000 | +31.7% | 26,970 | 0.0% | 0.01% | +28.6% |
Q4 2020 | $792,000 | +2.1% | 26,970 | +0.6% | 0.01% | -22.2% |
Q3 2020 | $776,000 | +18.7% | 26,820 | +2.3% | 0.01% | +28.6% |
Q2 2020 | $654,000 | +95.2% | 26,220 | +123.7% | 0.01% | +75.0% |
Q1 2020 | $335,000 | +5.0% | 11,720 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $319,000 | -16.3% | 11,720 | -1.3% | 0.00% | 0.0% |
Q3 2019 | $381,000 | -19.3% | 11,875 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $472,000 | +7.0% | 11,875 | 0.0% | 0.00% | +33.3% |
Q1 2019 | $441,000 | +46.5% | 11,875 | -8.3% | 0.00% | 0.0% |
Q4 2018 | $301,000 | -38.9% | 12,951 | -10.8% | 0.00% | 0.0% |
Q3 2018 | $493,000 | +3.4% | 14,521 | -30.9% | 0.00% | 0.0% |
Q2 2018 | $477,000 | +7.0% | 21,001 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $446,000 | -33.7% | 21,001 | -1.4% | 0.00% | -25.0% |
Q4 2017 | $673,000 | -12.7% | 21,301 | -11.2% | 0.00% | -20.0% |
Q3 2017 | $771,000 | -16.7% | 24,001 | -14.3% | 0.01% | -16.7% |
Q2 2017 | $926,000 | +1.3% | 28,001 | -4.4% | 0.01% | 0.0% |
Q1 2017 | $914,000 | -27.7% | 29,301 | -0.2% | 0.01% | -25.0% |
Q4 2016 | $1,264,000 | +13.8% | 29,346 | -5.4% | 0.01% | +14.3% |
Q3 2016 | $1,111,000 | -15.7% | 31,020 | +10.3% | 0.01% | -22.2% |
Q2 2016 | $1,318,000 | +14.9% | 28,120 | +100.0% | 0.01% | +12.5% |
Q1 2016 | $1,147,000 | -5.8% | 14,060 | -5.4% | 0.01% | 0.0% |
Q4 2015 | $1,218,000 | +14.5% | 14,860 | -8.6% | 0.01% | +14.3% |
Q3 2015 | $1,064,000 | +10.5% | 16,260 | 0.0% | 0.01% | +40.0% |
Q2 2015 | $963,000 | -2.5% | 16,260 | +5.9% | 0.01% | 0.0% |
Q1 2015 | $988,000 | -33.2% | 15,360 | -35.6% | 0.01% | -37.5% |
Q4 2014 | $1,478,000 | +16.6% | 23,860 | -0.2% | 0.01% | +14.3% |
Q3 2014 | $1,268,000 | +24.6% | 23,900 | +7.2% | 0.01% | +40.0% |
Q2 2014 | $1,018,000 | +34.8% | 22,300 | +114.4% | 0.01% | +25.0% |
Q1 2014 | $755,000 | -4.4% | 10,400 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $790,000 | +14.3% | 10,400 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $691,000 | +6.6% | 10,400 | +2.0% | 0.00% | 0.0% |
Q2 2013 | $648,000 | – | 10,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Copeland Capital Management, LLC | 648,940 | $15,088,000 | 1.08% |
AltraVue Capital, LLC | 52,464 | $1,220,000 | 0.77% |
ADVISORY RESEARCH INC | 1,433,602 | $33,331,000 | 0.71% |
HOMESTEAD ADVISERS CORP | 1,133,531 | $26,355,000 | 0.51% |
Campbell & CO Investment Adviser LLC | 18,246 | $470,000 | 0.46% |
ALGERT GLOBAL LLC | 41,964 | $976,000 | 0.27% |
Legato Capital Management LLC | 52,464 | $1,220,000 | 0.25% |
CORNERCAP INVESTMENT COUNSEL INC | 58,140 | $1,352,000 | 0.21% |
Hillsdale Investment Management Inc. | 68,500 | $1,593,000 | 0.19% |
BW Gestao de Investimentos Ltda. | 20,642 | $480,000 | 0.19% |