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 | $1,111,000 | +72.0% | 24,700 | +47.9% | 0.00% | +100.0% |
| Q1 2021 | $646,000 | -27.8% | 16,700 | -45.2% | 0.00% | -33.3% |
| Q4 2020 | $895,000 | +17.8% | 30,500 | +16.0% | 0.00% | 0.0% |
| Q3 2020 | $760,000 | -14.2% | 26,300 | -4.7% | 0.00% | +50.0% |
| Q3 2019 | $886,000 | -13.8% | 27,600 | +6.6% | 0.00% | -60.0% |
| Q2 2019 | $1,028,000 | +3.7% | 25,900 | -3.0% | 0.01% | +25.0% |
| Q1 2019 | $991,000 | +30.4% | 26,700 | -18.3% | 0.00% | 0.0% |
| Q4 2018 | $760,000 | – | 32,700 | – | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $721,000 | -38.2% | 15,400 | +7.7% | 0.00% | -40.0% |
| Q1 2016 | $1,166,000 | +61.7% | 14,300 | +62.5% | 0.01% | +66.7% |
| Q4 2015 | $721,000 | – | 8,800 | – | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $1,084,000 | -2.0% | 18,300 | +6.4% | 0.01% | 0.0% |
| Q1 2015 | $1,106,000 | +2.6% | 17,200 | -1.1% | 0.01% | 0.0% |
| Q4 2014 | $1,078,000 | -45.7% | 17,400 | -53.5% | 0.01% | 0.0% |
| Q3 2014 | $1,984,000 | +109.1% | 37,400 | +79.8% | 0.01% | +25.0% |
| Q2 2014 | $949,000 | – | 20,800 | – | 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% |