CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,728,000 | +24.2% | 38,397 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $1,391,000 | -15.5% | 35,948 | -35.9% | 0.00% | 0.0% |
| Q4 2020 | $1,646,000 | +25.3% | 56,060 | +23.5% | 0.00% | 0.0% |
| Q3 2020 | $1,314,000 | +65.7% | 45,395 | +43.0% | 0.00% | 0.0% |
| Q2 2020 | $793,000 | -0.8% | 31,753 | +13.5% | 0.00% | 0.0% |
| Q1 2020 | $799,000 | -51.7% | 27,978 | -54.0% | 0.00% | 0.0% |
| Q4 2019 | $1,653,000 | +40.0% | 60,782 | +65.3% | 0.00% | 0.0% |
| Q3 2019 | $1,181,000 | -5.7% | 36,761 | +16.7% | 0.00% | 0.0% |
| Q2 2019 | $1,252,000 | +2.8% | 31,512 | -3.9% | 0.00% | 0.0% |
| Q1 2019 | $1,218,000 | +74.5% | 32,790 | +9.4% | 0.00% | 0.0% |
| Q4 2018 | $698,000 | -13.4% | 29,979 | +26.1% | 0.00% | 0.0% |
| Q3 2018 | $806,000 | -75.7% | 23,765 | -83.7% | 0.00% | -66.7% |
| Q2 2018 | $3,312,000 | +256.9% | 145,910 | +234.2% | 0.00% | +200.0% |
| Q1 2018 | $928,000 | -23.5% | 43,661 | +13.7% | 0.00% | 0.0% |
| Q4 2017 | $1,213,000 | -27.6% | 38,411 | -26.3% | 0.00% | -50.0% |
| Q3 2017 | $1,676,000 | +133.1% | 52,123 | +139.3% | 0.00% | +100.0% |
| Q2 2017 | $719,000 | -45.9% | 21,777 | -48.9% | 0.00% | 0.0% |
| Q1 2017 | $1,329,000 | -42.7% | 42,626 | -20.8% | 0.00% | -50.0% |
| Q4 2016 | $2,319,000 | +12.5% | 53,851 | -6.5% | 0.00% | 0.0% |
| Q3 2016 | $2,062,000 | -57.2% | 57,585 | -44.0% | 0.00% | -60.0% |
| Q2 2016 | $4,820,000 | +103.5% | 102,861 | +254.1% | 0.01% | +66.7% |
| Q1 2016 | $2,369,000 | -19.1% | 29,050 | -18.7% | 0.00% | 0.0% |
| Q4 2015 | $2,929,000 | +4.1% | 35,744 | -16.9% | 0.00% | 0.0% |
| Q3 2015 | $2,814,000 | +7.7% | 43,005 | -2.5% | 0.00% | 0.0% |
| Q2 2015 | $2,612,000 | +97.9% | 44,103 | +114.7% | 0.00% | +200.0% |
| Q1 2015 | $1,320,000 | -22.4% | 20,538 | -25.2% | 0.00% | -50.0% |
| Q4 2014 | $1,701,000 | +69.3% | 27,474 | +44.9% | 0.00% | +100.0% |
| Q3 2014 | $1,005,000 | -30.4% | 18,961 | -40.0% | 0.00% | 0.0% |
| Q2 2014 | $1,443,000 | -37.3% | 31,628 | -0.3% | 0.00% | -50.0% |
| Q1 2014 | $2,303,000 | -22.5% | 31,738 | -18.9% | 0.00% | -33.3% |
| Q4 2013 | $2,971,000 | +133.9% | 39,133 | +104.8% | 0.00% | +200.0% |
| Q3 2013 | $1,270,000 | +29.3% | 19,108 | +23.5% | 0.00% | 0.0% |
| Q2 2013 | $982,000 | +62.6% | 15,473 | +31.4% | 0.00% | 0.0% |
| Q1 2013 | $604,000 | – | 11,772 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 1,111,844 | $32,655,000 | 1.28% |
| ADVISORY RESEARCH INC | 506,419 | $14,873,000 | 1.09% |
| Zebra Capital Management LLC | 22,134 | $650,000 | 0.82% |
| Matarin Capital Management, LLC | 102,456 | $3,009,000 | 0.74% |
| ALGERT GLOBAL LLC | 72,109 | $2,118,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,188,607 | $34,909,000 | 0.32% |
| SEGALL BRYANT & HAMILL, LLC | 524,849 | $15,413,000 | 0.17% |
| PDT Partners, LLC | 70,222 | $2,062,000 | 0.14% |
| HOMESTEAD ADVISERS CORP | 175,473 | $5,154,000 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,959 | $5,227,000 | 0.12% |