CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 183 filers reported holding CORE MARK HOLDING CO INC in Q4 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $15,133,000 | +29.7% | 407,566 | -18.8% | 0.01% | +22.2% |
| Q4 2018 | $11,667,000 | -65.6% | 501,825 | -49.7% | 0.01% | -18.2% |
| Q3 2018 | $33,888,000 | +312.0% | 997,898 | +175.4% | 0.01% | +83.3% |
| Q2 2018 | $8,225,000 | +121.8% | 362,323 | +107.8% | 0.01% | +100.0% |
| Q1 2018 | $3,708,000 | -32.1% | 174,399 | +0.9% | 0.00% | -25.0% |
| Q4 2017 | $5,457,000 | -4.6% | 172,794 | -3.0% | 0.00% | 0.0% |
| Q3 2017 | $5,723,000 | +40.1% | 178,054 | +44.1% | 0.00% | +33.3% |
| Q2 2017 | $4,085,000 | +6.0% | 123,554 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,855,000 | -32.5% | 123,602 | -6.9% | 0.00% | -25.0% |
| Q4 2016 | $5,715,000 | +1.7% | 132,694 | -15.5% | 0.00% | 0.0% |
| Q3 2016 | $5,621,000 | -25.7% | 156,999 | -2.8% | 0.00% | -33.3% |
| Q2 2016 | $7,569,000 | -6.8% | 161,518 | +62.2% | 0.01% | 0.0% |
| Q1 2016 | $8,122,000 | +5.6% | 99,577 | +6.1% | 0.01% | 0.0% |
| Q4 2015 | $7,690,000 | +7.7% | 93,855 | -14.0% | 0.01% | 0.0% |
| Q3 2015 | $7,142,000 | -13.8% | 109,117 | -22.0% | 0.01% | 0.0% |
| Q2 2015 | $8,289,000 | +36.3% | 139,892 | +48.0% | 0.01% | +50.0% |
| Q1 2015 | $6,080,000 | +1.7% | 94,526 | -2.1% | 0.00% | 0.0% |
| Q4 2014 | $5,977,000 | -5.8% | 96,513 | -19.3% | 0.00% | -20.0% |
| Q3 2014 | $6,342,000 | +12.1% | 119,572 | -3.5% | 0.01% | +25.0% |
| Q2 2014 | $5,656,000 | +26.3% | 123,948 | +101.0% | 0.00% | +33.3% |
| Q1 2014 | $4,478,000 | -0.6% | 61,678 | +4.0% | 0.00% | 0.0% |
| Q4 2013 | $4,503,000 | +15.5% | 59,309 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $3,900,000 | +1.9% | 58,699 | -2.7% | 0.00% | 0.0% |
| Q2 2013 | $3,829,000 | – | 60,302 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 396,061 | $14,706,000 | 1.76% |
| Copeland Capital Management, LLC | 726,027 | $26,957,000 | 1.71% |
| AltraVue Capital, LLC | 52,464 | $1,948,000 | 1.10% |
| ADVISORY RESEARCH INC | 1,174,687 | $43,616,000 | 0.84% |
| Legato Capital Management LLC | 52,464 | $1,948,000 | 0.64% |
| HOMESTEAD ADVISERS CORP | 895,331 | $33,244,000 | 0.62% |
| Convergence Investment Partners, LLC | 56,744 | $2,107,000 | 0.46% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 154,005 | $5,718,000 | 0.44% |
| ALGERT GLOBAL LLC | 18,879 | $701,000 | 0.40% |
| Quantinno Capital Management LP | 13,647 | $507,000 | 0.32% |