CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 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 ↓ |
|---|---|---|---|
| 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% |