CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 185 filers reported holding CORE MARK HOLDING CO INC in Q4 2018. The put-call ratio across all filers is 3.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $19,969,000 | +18.5% | 443,649 | +1.9% | 0.01% | +16.7% |
Q1 2021 | $16,848,000 | +35.5% | 435,441 | +2.8% | 0.01% | +20.0% |
Q4 2020 | $12,435,000 | +1.0% | 423,388 | -0.5% | 0.01% | -16.7% |
Q3 2020 | $12,306,000 | +15.5% | 425,342 | -0.4% | 0.01% | +20.0% |
Q2 2020 | $10,659,000 | -12.4% | 427,099 | +0.3% | 0.01% | -28.6% |
Q1 2020 | $12,171,000 | +11.5% | 425,997 | +6.1% | 0.01% | +16.7% |
Q4 2019 | $10,914,000 | -14.1% | 401,367 | +1.4% | 0.01% | -25.0% |
Q3 2019 | $12,710,000 | -29.3% | 395,746 | -12.6% | 0.01% | -27.3% |
Q2 2019 | $17,982,000 | +6.6% | 452,695 | -0.4% | 0.01% | 0.0% |
Q1 2019 | $16,869,000 | +81.2% | 454,308 | +13.5% | 0.01% | +57.1% |
Q4 2018 | $9,310,000 | -32.1% | 400,410 | -0.8% | 0.01% | -22.2% |
Q3 2018 | $13,711,000 | +52.6% | 403,729 | +2.0% | 0.01% | +28.6% |
Q2 2018 | $8,983,000 | +18.0% | 395,688 | +10.5% | 0.01% | +16.7% |
Q1 2018 | $7,615,000 | -25.3% | 358,161 | +10.9% | 0.01% | -25.0% |
Q4 2017 | $10,200,000 | +3.8% | 322,980 | +5.7% | 0.01% | -11.1% |
Q3 2017 | $9,823,000 | +7.9% | 305,613 | +11.0% | 0.01% | 0.0% |
Q2 2017 | $9,103,000 | +15.6% | 275,331 | +9.1% | 0.01% | +12.5% |
Q1 2017 | $7,875,000 | -23.4% | 252,456 | +5.8% | 0.01% | -27.3% |
Q4 2016 | $10,280,000 | +27.3% | 238,666 | +5.8% | 0.01% | +22.2% |
Q3 2016 | $8,075,000 | -17.5% | 225,543 | +8.0% | 0.01% | -25.0% |
Q2 2016 | $9,789,000 | +11.8% | 208,896 | +94.6% | 0.01% | +9.1% |
Q1 2016 | $8,754,000 | +2.9% | 107,332 | +3.4% | 0.01% | 0.0% |
Q4 2015 | $8,509,000 | +26.8% | 103,840 | +1.3% | 0.01% | +10.0% |
Q3 2015 | $6,710,000 | +12.7% | 102,517 | +2.0% | 0.01% | +25.0% |
Q2 2015 | $5,956,000 | -26.6% | 100,511 | -20.3% | 0.01% | -27.3% |
Q1 2015 | $8,115,000 | +6.7% | 126,158 | +2.8% | 0.01% | 0.0% |
Q4 2014 | $7,602,000 | +16.1% | 122,749 | -0.6% | 0.01% | 0.0% |
Q3 2014 | $6,548,000 | +20.5% | 123,444 | +3.7% | 0.01% | +22.2% |
Q2 2014 | $5,433,000 | +21.6% | 119,064 | +93.5% | 0.01% | +12.5% |
Q1 2014 | $4,467,000 | -1.2% | 61,519 | +3.3% | 0.01% | -11.1% |
Q4 2013 | $4,520,000 | +34.1% | 59,525 | +19.5% | 0.01% | +28.6% |
Q3 2013 | $3,371,000 | +25.4% | 49,817 | +18.6% | 0.01% | +16.7% |
Q2 2013 | $2,689,000 | – | 42,020 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engaged Capital LLC | 793,586 | $30,704,000 | 2.22% |
Copeland Capital Management, LLC | 1,276,370 | $49,383,000 | 1.54% |
ADVISORY RESEARCH INC | 494,175 | $19,119,000 | 1.35% |
Campbell & CO Investment Adviser LLC | 20,800 | $805,000 | 0.49% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,196,976 | $46,311,000 | 0.32% |
ALGERT GLOBAL LLC | 24,160 | $935,000 | 0.30% |
PDT Partners, LLC | 65,313 | $2,527,000 | 0.18% |
HOMESTEAD ADVISERS CORP | 175,473 | $6,789,000 | 0.16% |
KENNEDY CAPITAL MANAGEMENT LLC | 169,633 | $6,563,000 | 0.13% |
VICTORY CAPITAL MANAGEMENT INC | 3,132,657 | $121,203,000 | 0.12% |