CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 161 filers reported holding CORE MARK HOLDING CO INC in Q1 2017. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $861,000 | +8.4% | 20,000 | +61.9% | 0.35% | +143.4% |
| Q1 2015 | $794,000 | -33.6% | 12,350 | -36.1% | 0.14% | +0.7% |
| Q4 2014 | $1,196,000 | -81.3% | 19,317 | -84.0% | 0.14% | -63.0% |
| Q3 2014 | $6,396,000 | -0.0% | 120,576 | -14.0% | 0.38% | +35.7% |
| Q2 2014 | $6,398,000 | +2409.0% | 140,214 | +3898.1% | 0.28% | +3942.9% |
| Q1 2014 | $255,000 | -10.8% | 3,507 | -7.0% | 0.01% | +40.0% |
| Q4 2013 | $286,000 | – | 3,771 | – | 0.01% | – |
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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% |