CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 157 filers reported holding CORE MARK HOLDING CO INC in Q3 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $216,000 | +4.3% | 5,430 | -2.7% | 0.03% | +3.1% |
| Q1 2019 | $207,000 | -52.6% | 5,581 | -57.8% | 0.03% | -50.8% |
| Q2 2017 | $437,000 | -9.3% | 13,231 | -14.4% | 0.06% | -7.1% |
| Q1 2017 | $482,000 | -21.0% | 15,452 | +9.1% | 0.07% | -30.7% |
| Q4 2016 | $610,000 | -12.7% | 14,161 | -27.5% | 0.10% | +1.0% |
| Q3 2016 | $699,000 | -20.3% | 19,521 | +4.3% | 0.10% | -23.7% |
| Q2 2016 | $877,000 | +14.6% | 18,719 | +99.7% | 0.13% | +32.3% |
| Q1 2016 | $765,000 | +2.3% | 9,375 | +2.7% | 0.10% | +20.7% |
| Q4 2015 | $748,000 | +2.6% | 9,128 | -18.0% | 0.08% | +12.3% |
| Q3 2015 | $729,000 | +10.8% | 11,137 | +0.2% | 0.07% | +25.9% |
| Q2 2015 | $658,000 | -10.8% | 11,113 | -3.1% | 0.06% | -13.4% |
| Q1 2015 | $738,000 | -49.0% | 11,469 | -50.9% | 0.07% | -6.9% |
| Q4 2014 | $1,446,000 | +15.1% | 23,353 | -1.4% | 0.07% | +14.3% |
| Q3 2014 | $1,256,000 | +15.1% | 23,678 | -1.0% | 0.06% | +28.6% |
| Q2 2014 | $1,091,000 | +23.1% | 23,918 | +96.0% | 0.05% | +19.5% |
| Q1 2014 | $886,000 | – | 12,202 | – | 0.04% | – |
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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% |