UBS ASSET MANAGEMENT AMERICAS LLC - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 153 filers reported holding CORE MARK HOLDING CO INC in Q2 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q2 2021$1,630,711,000
+23.9%
36,230
+6.5%
0.00%0.0%
Q1 2021$1,316,466,000
+31.7%
34,0260.0%0.00%
Q4 2020$999,344,000
+1.5%
34,0260.0%0.00%
-100.0%
Q3 2020$984,372,000
-4.2%
34,026
-17.4%
0.00%0.0%
Q2 2020$1,027,498,000
-9.5%
41,174
+3.6%
0.00%0.0%
Q1 2020$1,135,314,000
+3.5%
39,738
-1.5%
0.00%0.0%
Q4 2019$1,097,306,000
-19.1%
40,357
-4.4%
0.00%0.0%
Q3 2019$1,356,249,000
-30.7%
42,231
-14.3%
0.00%0.0%
Q2 2019$1,956,726,000
+14.7%
49,263
+7.2%
0.00%0.0%
Q1 2019$1,705,753,000
+86.2%
45,940
+16.6%
0.00%0.0%
Q4 2018$916,073,000
-31.5%
39,4010.0%0.00%0.0%
Q3 2018$1,338,057,000
+53.1%
39,401
+2.3%
0.00%0.0%
Q2 2018$874,223,000
+39.8%
38,512
+30.9%
0.00%
Q1 2018$625,470,000
-38.5%
29,420
-8.7%
0.00%
-100.0%
Q4 2017$1,017,728,000
+3.5%
32,227
+5.4%
0.00%0.0%
Q3 2017$982,906,000
+1.0%
30,582
+3.9%
0.00%0.0%
Q2 2017$973,056,000
+36.5%
29,433
+28.7%
0.00%0.0%
Q1 2017$713,096,000
+88483.4%
22,863
+22.4%
0.00%0.0%
Q4 2016$805,000
+5.8%
18,686
-12.1%
0.00%0.0%
Q3 2016$761,000
-47.9%
21,264
-31.8%
0.00%
-50.0%
Q2 2016$1,461,000
+36.3%
31,196
+137.2%
0.00%
+100.0%
Q1 2016$1,072,000
+12.5%
13,150
+13.1%
0.00%0.0%
Q4 2015$953,000
+34.4%
11,632
+7.4%
0.00%0.0%
Q3 2015$709,000
-0.6%
10,832
-10.0%
0.00%0.0%
Q2 2015$713,000
+3.3%
12,032
+12.1%
0.00%0.0%
Q1 2015$690,000
+7.8%
10,732
+3.9%
0.00%0.0%
Q4 2014$640,000
+25.2%
10,332
+7.3%
0.00%0.0%
Q3 2014$511,000
+16.1%
9,6320.0%0.00%
Q2 2014$440,000
+25.7%
9,632
+100.0%
0.00%
Q1 2014$350,000
+39.4%
4,816
+45.9%
0.00%
Q4 2013$251,0003,3000.00%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q2 2018
NameSharesValueWeighting ↓
HOPLITE CAPITAL MANAGEMENT, L.P. 396,061$14,706,0001.76%
Copeland Capital Management, LLC 726,027$26,957,0001.71%
AltraVue Capital, LLC 52,464$1,948,0001.10%
ADVISORY RESEARCH INC 1,174,687$43,616,0000.84%
Legato Capital Management LLC 52,464$1,948,0000.64%
HOMESTEAD ADVISERS CORP 895,331$33,244,0000.62%
Convergence Investment Partners, LLC 56,744$2,107,0000.46%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 154,005$5,718,0000.44%
ALGERT GLOBAL LLC 18,879$701,0000.40%
Quantinno Capital Management LP 13,647$507,0000.32%
View complete list of CORE MARK HOLDING CO INC shareholders