CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 183 filers reported holding CORE MARK HOLDING CO INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |