CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 186 filers reported holding CORE MARK HOLDING CO INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,177,000 | +24.7% | 279,424 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $10,563,000 | +11.6% | 273,140 | -15.3% | 0.00% | +33.3% |
| Q4 2020 | $9,465,000 | +1.2% | 322,428 | -0.3% | 0.00% | -25.0% |
| Q3 2020 | $9,354,000 | +8.9% | 323,286 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $8,589,000 | +4.4% | 344,194 | +19.6% | 0.00% | 0.0% |
| Q1 2020 | $8,225,000 | +2.4% | 287,886 | -2.5% | 0.00% | +33.3% |
| Q4 2019 | $8,031,000 | -20.3% | 295,402 | -5.9% | 0.00% | -40.0% |
| Q3 2019 | $10,077,000 | -39.3% | 313,787 | -24.9% | 0.01% | -28.6% |
| Q2 2019 | $16,590,000 | +12.6% | 417,755 | +5.3% | 0.01% | 0.0% |
| Q1 2019 | $14,737,000 | +63.7% | 396,752 | +2.5% | 0.01% | +40.0% |
| Q4 2018 | $9,000,000 | -24.2% | 387,048 | +10.7% | 0.01% | +25.0% |
| Q3 2018 | $11,875,000 | +53.8% | 349,673 | +2.8% | 0.00% | +33.3% |
| Q2 2018 | $7,723,000 | +32.4% | 340,271 | +24.1% | 0.00% | 0.0% |
| Q1 2018 | $5,831,000 | -30.6% | 274,206 | +3.1% | 0.00% | -25.0% |
| Q4 2017 | $8,397,000 | -1.9% | 265,884 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $8,558,000 | -2.6% | 266,257 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $8,783,000 | +9.7% | 265,697 | +3.5% | 0.00% | 0.0% |
| Q1 2017 | $8,008,000 | -22.1% | 256,740 | +7.6% | 0.00% | -33.3% |
| Q4 2016 | $10,276,000 | +24.3% | 238,600 | +3.3% | 0.01% | +20.0% |
| Q3 2016 | $8,269,000 | -36.7% | 230,991 | -17.1% | 0.01% | -37.5% |
| Q2 2016 | $13,063,000 | +17.9% | 278,776 | +105.2% | 0.01% | +14.3% |
| Q1 2016 | $11,084,000 | +27.2% | 135,887 | +27.8% | 0.01% | +40.0% |
| Q4 2015 | $8,713,000 | +22.4% | 106,334 | -2.1% | 0.01% | +25.0% |
| Q3 2015 | $7,118,000 | +37363.2% | 108,648 | +30080.0% | 0.00% | – |
| Q3 2014 | $19,000 | +18.8% | 360 | 0.0% | 0.00% | – |
| Q2 2014 | $16,000 | +300.0% | 360 | +500.0% | 0.00% | – |
| Q1 2014 | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | -90.4% | 60 | -92.3% | 0.00% | – |
| Q3 2013 | $52,000 | +6.1% | 775 | 0.0% | 0.00% | – |
| Q2 2013 | $49,000 | – | 775 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,668,454 | $75,097,000 | 2.64% |
| WATER ISLAND CAPITAL LLC | 629,881 | $28,351,000 | 1.50% |
| ADVISORY RESEARCH INC | 458,708 | $20,646,000 | 1.36% |
| Copeland Capital Management, LLC | 879,474 | $39,585,000 | 1.19% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 811,300 | $36,517,000 | 1.00% |
| BCK CAPITAL MANAGEMENT LP | 30,000 | $1,350,000 | 0.68% |
| Magnetar Financial LLC | 1,564,213 | $70,405,000 | 0.67% |
| CARLSON CAPITAL L P | 225,455 | $10,148,000 | 0.49% |
| Olympiad Research LP | 22,164 | $998,000 | 0.35% |
| LMR Partners LLP | 356,189 | $16,032,000 | 0.24% |