CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 191 filers reported holding CORE MARK HOLDING CO INC in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,440,000 | -83.2% | 32,000 | -91.5% | 0.00% | -88.0% |
| Q2 2018 | $8,549,000 | +6.3% | 376,600 | -0.4% | 0.02% | +8.7% |
| Q1 2018 | $8,041,000 | -32.7% | 378,200 | 0.0% | 0.02% | -30.3% |
| Q4 2017 | $11,944,000 | -1.7% | 378,200 | 0.0% | 0.03% | -8.3% |
| Q3 2017 | $12,155,000 | +12.0% | 378,200 | +15.2% | 0.04% | +2.9% |
| Q2 2017 | $10,850,000 | -1.9% | 328,200 | -7.4% | 0.04% | -18.6% |
| Q1 2017 | $11,057,000 | -9.9% | 354,500 | +24.5% | 0.04% | -18.9% |
| Q4 2016 | $12,267,000 | +44.0% | 284,815 | +19.7% | 0.05% | +55.9% |
| Q3 2016 | $8,520,000 | – | 237,981 | – | 0.03% | – |
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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% |