CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 180 filers reported holding CORE MARK HOLDING CO INC in Q4 2015. The put-call ratio across all filers is 0.72 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 396,061 | $14,706,000 | 1.76% |
| Copeland Capital Management, LLC | 726,027 | $26,957,000 | 1.71% |
| AltraVue Capital, LLC | 52,464 | $1,948,000 | 1.10% |
| ADVISORY RESEARCH INC | 1,174,687 | $43,616,000 | 0.84% |
| Legato Capital Management LLC | 52,464 | $1,948,000 | 0.64% |
| HOMESTEAD ADVISERS CORP | 895,331 | $33,244,000 | 0.62% |
| Convergence Investment Partners, LLC | 56,744 | $2,107,000 | 0.46% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 154,005 | $5,718,000 | 0.44% |
| ALGERT GLOBAL LLC | 18,879 | $701,000 | 0.40% |
| Quantinno Capital Management LP | 13,647 | $507,000 | 0.32% |