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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,740,000 | +10.5% | 38,662 | -5.0% | 0.00% | 0.0% |
| Q1 2021 | $1,575,000 | +31.8% | 40,700 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $1,195,000 | +1.5% | 40,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,177,000 | +15.8% | 40,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,016,000 | -12.6% | 40,700 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $1,163,000 | +5.1% | 40,700 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $1,107,000 | -40.8% | 40,700 | -30.1% | 0.00% | -50.0% |
| Q3 2019 | $1,870,000 | -30.8% | 58,220 | -14.5% | 0.00% | -33.3% |
| Q2 2019 | $2,703,000 | +40.7% | 68,056 | +31.5% | 0.00% | +50.0% |
| Q1 2019 | $1,921,000 | +59.7% | 51,745 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,203,000 | -32.3% | 51,745 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $1,776,000 | +58.7% | 52,300 | +6.1% | 0.00% | +100.0% |
| Q2 2018 | $1,119,000 | +6.8% | 49,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,048,000 | -32.7% | 49,300 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $1,557,000 | -1.8% | 49,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,585,000 | -2.8% | 49,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,630,000 | -33.7% | 49,300 | -37.5% | 0.00% | -33.3% |
| Q1 2017 | $2,460,000 | -29.8% | 78,878 | -3.1% | 0.00% | -40.0% |
| Q4 2016 | $3,504,000 | +23.9% | 81,363 | +3.0% | 0.01% | +25.0% |
| Q3 2016 | $2,827,000 | -3.8% | 78,963 | +25.9% | 0.00% | 0.0% |
| Q2 2016 | $2,940,000 | -25.5% | 62,734 | +29.6% | 0.00% | -33.3% |
| Q1 2016 | $3,948,000 | +2.5% | 48,412 | +3.0% | 0.01% | 0.0% |
| Q4 2015 | $3,852,000 | +24.7% | 47,015 | -0.3% | 0.01% | +20.0% |
| Q3 2015 | $3,088,000 | -2.8% | 47,180 | -12.0% | 0.01% | 0.0% |
| Q2 2015 | $3,176,000 | -32.2% | 53,595 | -26.4% | 0.01% | -28.6% |
| Q1 2015 | $4,683,000 | +104.4% | 72,802 | +96.8% | 0.01% | +133.3% |
| Q4 2014 | $2,291,000 | +16.8% | 37,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,962,000 | – | 37,000 | – | 0.00% | – |
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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% |