CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 213 filers reported holding CORE MARK HOLDING CO INC in Q1 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,880,000 | -2.0% | 108,418 | -15.8% | 0.10% | -11.6% |
| Q1 2021 | $4,981,000 | +45.0% | 128,738 | +10.0% | 0.11% | +31.8% |
| Q4 2020 | $3,436,000 | +3.3% | 116,988 | +1.7% | 0.08% | -6.6% |
| Q3 2020 | $3,327,000 | +4.1% | 114,998 | -10.2% | 0.09% | -1.1% |
| Q2 2020 | $3,196,000 | -5.6% | 128,084 | +8.1% | 0.09% | -19.3% |
| Q1 2020 | $3,386,000 | +3.9% | 118,524 | -1.1% | 0.11% | +35.7% |
| Q4 2019 | $3,258,000 | +32.0% | 119,820 | +55.9% | 0.08% | +23.5% |
| Q3 2019 | $2,469,000 | +5.5% | 76,866 | +30.4% | 0.07% | +3.0% |
| Q2 2019 | $2,341,000 | -4.0% | 58,936 | -10.2% | 0.07% | -9.6% |
| Q1 2019 | $2,438,000 | +34.7% | 65,658 | -15.7% | 0.07% | +19.7% |
| Q4 2018 | $1,810,000 | -12.1% | 77,863 | +28.4% | 0.06% | -3.2% |
| Q3 2018 | $2,059,000 | +44.8% | 60,624 | -3.2% | 0.06% | +40.0% |
| Q2 2018 | $1,422,000 | +22.5% | 62,624 | +14.6% | 0.04% | +21.6% |
| Q1 2018 | $1,161,000 | +10.3% | 54,624 | +63.8% | 0.04% | +12.1% |
| Q4 2017 | $1,053,000 | – | 33,342 | – | 0.03% | – |
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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% |