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 Q2 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $24,000 | +33.3% | 618 | 0.0% | 0.00% | – |
| Q4 2020 | $18,000 | 0.0% | 618 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | +20.0% | 618 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | -16.7% | 618 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | +5.9% | 618 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | -98.9% | 618 | -98.7% | 0.00% | -100.0% |
| Q3 2019 | $1,502,000 | -19.1% | 46,754 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $1,857,000 | +484.0% | 46,754 | +446.7% | 0.01% | +700.0% |
| Q1 2019 | $318,000 | +137.3% | 8,552 | +48.8% | 0.00% | 0.0% |
| Q4 2018 | $134,000 | +930.8% | 5,749 | +1412.9% | 0.00% | – |
| Q2 2017 | $13,000 | -95.4% | 380 | -93.7% | 0.00% | -100.0% |
| Q2 2016 | $284,000 | +15.0% | 6,052 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $247,000 | -0.4% | 3,026 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $248,000 | -33.9% | 3,026 | -47.1% | 0.00% | -50.0% |
| Q3 2015 | $375,000 | -35.1% | 5,722 | -41.3% | 0.00% | -33.3% |
| Q2 2015 | $578,000 | -60.6% | 9,755 | -57.2% | 0.00% | -57.1% |
| Q1 2015 | $1,466,000 | -3.7% | 22,785 | -7.4% | 0.01% | -12.5% |
| Q4 2014 | $1,523,000 | +276.0% | 24,597 | +221.9% | 0.01% | +300.0% |
| Q3 2014 | $405,000 | -19.2% | 7,642 | -30.4% | 0.00% | 0.0% |
| Q2 2014 | $501,000 | -49.1% | 10,984 | -19.0% | 0.00% | -60.0% |
| Q1 2014 | $984,000 | -2.6% | 13,562 | +1.9% | 0.01% | 0.0% |
| Q4 2013 | $1,010,000 | +17.2% | 13,307 | +2.5% | 0.01% | +25.0% |
| Q3 2013 | $862,000 | +5.6% | 12,981 | +0.9% | 0.00% | 0.0% |
| Q2 2013 | $816,000 | – | 12,866 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 648,940 | $15,088,000 | 1.08% |
| AltraVue Capital, LLC | 52,464 | $1,220,000 | 0.77% |
| ADVISORY RESEARCH INC | 1,433,602 | $33,331,000 | 0.71% |
| HOMESTEAD ADVISERS CORP | 1,133,531 | $26,355,000 | 0.51% |
| Campbell & CO Investment Adviser LLC | 18,246 | $470,000 | 0.46% |
| ALGERT GLOBAL LLC | 41,964 | $976,000 | 0.27% |
| Legato Capital Management LLC | 52,464 | $1,220,000 | 0.25% |
| CORNERCAP INVESTMENT COUNSEL INC | 58,140 | $1,352,000 | 0.21% |
| Hillsdale Investment Management Inc. | 68,500 | $1,593,000 | 0.19% |
| BW Gestao de Investimentos Ltda. | 20,642 | $480,000 | 0.19% |