CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 1 filers reported holding CORE MARK HOLDING CO INC in Q3 2021. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
Telemark Asset Management, LLC | 250,000 | $16,080,000 | 4.49% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 312,020 | $20,069,000 | 4.40% |
Benchmark Capital Advisors | 85,400 | $5,493,000 | 3.62% |
FALCON POINT CAPITAL, LLC | 40,696 | $2,618,000 | 2.03% |
GW CAPITAL INC | 389,022 | $25,022,000 | 1.15% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 256,284 | $16,484,000 | 0.99% |
Granite Investment Partners, LLC | 176,869 | $11,376,000 | 0.98% |
Matarin Capital Management, LLC | 49,551 | $3,187,120,000 | 0.97% |
Skylands Capital, LLC | 139,650 | $8,982,000 | 0.91% |
Cortina Asset Management, LLC | 302,176 | $19,436,000 | 0.84% |