CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 160 filers reported holding CORE MARK HOLDING CO INC in Q3 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $25,300,000 | +11.9% | 308,757 | -10.6% | 1.75% | +19.2% |
Q3 2015 | $22,616,000 | +3.3% | 345,546 | -6.5% | 1.47% | +25.6% |
Q2 2015 | $21,888,000 | -12.5% | 369,424 | -5.0% | 1.17% | +1.7% |
Q1 2015 | $25,022,000 | +23.7% | 389,022 | +19.1% | 1.15% | +23.5% |
Q4 2014 | $20,228,000 | -5.2% | 326,621 | -18.8% | 0.93% | +2.9% |
Q3 2014 | $21,347,000 | +9.5% | 402,470 | -5.8% | 0.91% | +20.6% |
Q2 2014 | $19,500,000 | +8.5% | 427,340 | +72.6% | 0.75% | +7.7% |
Q1 2014 | $17,974,000 | – | 247,573 | – | 0.70% | – |
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% |