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 | $13,176,000 | +1250.0% | 292,751 | +1061.1% | 0.01% | +700.0% |
Q1 2021 | $976,000 | +9.2% | 25,214 | -17.2% | 0.00% | 0.0% |
Q4 2020 | $894,000 | +33.2% | 30,447 | +31.1% | 0.00% | – |
Q3 2020 | $671,000 | +32.3% | 23,228 | +14.4% | 0.00% | – |
Q2 2020 | $507,000 | +21.0% | 20,312 | +38.5% | 0.00% | – |
Q1 2020 | $419,000 | -26.7% | 14,666 | -30.3% | 0.00% | – |
Q4 2019 | $572,000 | -80.2% | 21,033 | -76.6% | 0.00% | -100.0% |
Q3 2019 | $2,884,000 | +17.7% | 89,799 | +45.5% | 0.00% | 0.0% |
Q2 2019 | $2,450,000 | +50.4% | 61,699 | +40.6% | 0.00% | 0.0% |
Q1 2019 | $1,629,000 | +0.2% | 43,869 | -37.2% | 0.00% | 0.0% |
Q4 2018 | $1,625,000 | -2.7% | 69,884 | +42.2% | 0.00% | +100.0% |
Q3 2018 | $1,670,000 | +710.7% | 49,162 | +440.5% | 0.00% | – |
Q2 2018 | $206,000 | -19.2% | 9,095 | -24.3% | 0.00% | – |
Q1 2018 | $255,000 | -31.1% | 12,015 | +2.7% | 0.00% | – |
Q4 2017 | $370,000 | -40.0% | 11,700 | -39.1% | 0.00% | -100.0% |
Q3 2017 | $617,000 | -52.9% | 19,199 | -51.5% | 0.00% | 0.0% |
Q2 2017 | $1,309,000 | +46.9% | 39,597 | +38.7% | 0.00% | 0.0% |
Q1 2017 | $891,000 | -76.1% | 28,545 | -67.0% | 0.00% | -66.7% |
Q4 2016 | $3,721,000 | +183.2% | 86,394 | +135.3% | 0.00% | +200.0% |
Q3 2016 | $1,314,000 | +5.9% | 36,709 | +38.5% | 0.00% | 0.0% |
Q2 2016 | $1,241,000 | -33.4% | 26,500 | +16.1% | 0.00% | -50.0% |
Q1 2016 | $1,862,000 | +118.0% | 22,825 | +119.3% | 0.00% | +100.0% |
Q4 2015 | $854,000 | +9.6% | 10,409 | -12.6% | 0.00% | 0.0% |
Q3 2015 | $779,000 | +235.8% | 11,904 | +204.3% | 0.00% | – |
Q2 2015 | $232,000 | -25.6% | 3,912 | -19.5% | 0.00% | – |
Q1 2015 | $312,000 | -25.9% | 4,857 | -28.5% | 0.00% | – |
Q4 2014 | $421,000 | +367.8% | 6,789 | +298.9% | 0.00% | – |
Q3 2014 | $90,000 | -21.7% | 1,702 | -32.9% | 0.00% | – |
Q2 2014 | $115,000 | -14.2% | 2,538 | +37.6% | 0.00% | – |
Q1 2014 | $134,000 | -58.5% | 1,844 | -56.6% | 0.00% | – |
Q4 2013 | $323,000 | +64.8% | 4,253 | +44.1% | 0.00% | – |
Q3 2013 | $196,000 | -38.8% | 2,952 | -41.4% | 0.00% | – |
Q2 2013 | $320,000 | – | 5,041 | – | 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% |