CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 186 filers reported holding CORE MARK HOLDING CO INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,367,000 | +184.9% | 185,886 | +144.9% | 0.00% | +100.0% |
| Q1 2021 | $2,937,000 | -4.8% | 75,901 | -27.7% | 0.00% | 0.0% |
| Q4 2020 | $3,085,000 | -33.7% | 105,036 | -34.7% | 0.00% | 0.0% |
| Q3 2020 | $4,652,000 | -49.1% | 160,806 | -56.1% | 0.00% | -66.7% |
| Q2 2020 | $9,141,000 | -7.7% | 366,285 | +5.6% | 0.00% | 0.0% |
| Q1 2020 | $9,908,000 | +160.7% | 346,805 | +148.1% | 0.00% | +200.0% |
| Q4 2019 | $3,801,000 | -63.1% | 139,792 | -56.4% | 0.00% | -66.7% |
| Q3 2019 | $10,293,000 | -41.3% | 320,518 | -27.4% | 0.00% | -40.0% |
| Q2 2019 | $17,526,000 | -27.2% | 441,242 | -31.9% | 0.01% | -28.6% |
| Q1 2019 | $24,074,000 | +16.1% | 648,389 | -27.3% | 0.01% | 0.0% |
| Q4 2018 | $20,739,000 | -41.1% | 891,994 | -13.9% | 0.01% | -22.2% |
| Q3 2018 | $35,187,000 | +348.8% | 1,036,126 | +200.0% | 0.01% | +350.0% |
| Q2 2018 | $7,840,000 | +177.1% | 345,360 | +159.5% | 0.00% | +100.0% |
| Q1 2018 | $2,829,000 | -36.1% | 133,071 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $4,427,000 | +61.6% | 140,184 | +64.4% | 0.00% | 0.0% |
| Q3 2017 | $2,740,000 | +184.2% | 85,257 | +192.5% | 0.00% | – |
| Q2 2017 | $964,000 | -30.6% | 29,145 | -34.6% | 0.00% | – |
| Q1 2017 | $1,389,000 | -96.3% | 44,552 | -94.9% | 0.00% | -100.0% |
| Q4 2016 | $37,899,000 | +7.7% | 879,957 | -10.5% | 0.01% | 0.0% |
| Q3 2016 | $35,185,000 | -30.0% | 982,814 | -8.4% | 0.01% | -31.2% |
| Q2 2016 | $50,276,000 | +10.2% | 1,072,909 | +91.7% | 0.02% | +6.7% |
| Q1 2016 | $45,642,000 | +39.9% | 559,608 | +40.6% | 0.02% | +50.0% |
| Q4 2015 | $32,625,000 | -7.1% | 398,152 | -25.8% | 0.01% | -16.7% |
| Q3 2015 | $35,130,000 | +10.0% | 536,743 | -0.5% | 0.01% | +20.0% |
| Q2 2015 | $31,947,000 | -11.8% | 539,197 | -4.2% | 0.01% | -16.7% |
| Q1 2015 | $36,218,000 | +3.3% | 563,090 | -0.5% | 0.01% | +9.1% |
| Q4 2014 | $35,046,000 | +26.9% | 565,907 | +8.7% | 0.01% | +22.2% |
| Q3 2014 | $27,616,000 | +2706.5% | 520,668 | +2314.5% | 0.01% | – |
| Q2 2014 | $984,000 | +21.5% | 21,564 | +93.3% | 0.00% | – |
| Q1 2014 | $810,000 | -12.2% | 11,158 | -8.3% | 0.00% | – |
| Q4 2013 | $923,000 | -69.1% | 12,162 | -72.9% | 0.00% | -100.0% |
| Q3 2013 | $2,986,000 | -8.4% | 44,945 | -12.5% | 0.00% | 0.0% |
| Q2 2013 | $3,261,000 | -10.8% | 51,351 | -33.5% | 0.00% | -50.0% |
| Q4 2012 | $3,654,000 | -2.5% | 77,179 | -1.0% | 0.00% | +100.0% |
| Q3 2012 | $3,749,000 | +1.3% | 77,921 | +1.3% | 0.00% | -50.0% |
| Q2 2012 | $3,701,000 | +251.1% | 76,895 | +198.8% | 0.00% | – |
| Q1 2012 | $1,054,000 | – | 25,736 | – | 0.00% | – |
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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% |