CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 206 filers reported holding CORE MARK HOLDING CO INC in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $15,971,000 | +167.2% | 354,806 | +129.6% | 0.00% | +100.0% |
| Q1 2021 | $5,978,000 | +19.0% | 154,504 | -9.7% | 0.00% | 0.0% |
| Q4 2020 | $5,024,000 | +52.6% | 171,053 | +50.3% | 0.00% | 0.0% |
| Q3 2020 | $3,292,000 | -24.0% | 113,788 | -34.4% | 0.00% | 0.0% |
| Q2 2020 | $4,329,000 | -15.2% | 173,488 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $5,103,000 | -17.1% | 178,601 | -21.1% | 0.00% | 0.0% |
| Q4 2019 | $6,155,000 | -41.1% | 226,322 | -30.4% | 0.00% | -66.7% |
| Q3 2019 | $10,446,000 | +28.6% | 325,283 | +59.0% | 0.00% | +50.0% |
| Q2 2019 | $8,124,000 | +92.7% | 204,525 | +80.1% | 0.00% | +100.0% |
| Q1 2019 | $4,216,000 | -50.2% | 113,548 | -68.8% | 0.00% | -66.7% |
| Q4 2018 | $8,473,000 | +214.7% | 364,480 | +359.8% | 0.00% | +200.0% |
| Q3 2018 | $2,692,000 | -39.6% | 79,271 | -59.7% | 0.00% | 0.0% |
| Q2 2018 | $4,460,000 | +65.6% | 196,486 | +55.1% | 0.00% | 0.0% |
| Q1 2018 | $2,694,000 | -12.6% | 126,651 | +29.8% | 0.00% | 0.0% |
| Q4 2017 | $3,081,000 | +49.3% | 97,553 | +52.0% | 0.00% | 0.0% |
| Q3 2017 | $2,063,000 | +41.5% | 64,185 | +45.6% | 0.00% | – |
| Q2 2017 | $1,458,000 | -71.1% | 44,084 | -72.7% | 0.00% | -100.0% |
| Q1 2017 | $5,044,000 | -56.9% | 161,754 | -40.4% | 0.00% | -50.0% |
| Q4 2016 | $11,698,000 | +943.5% | 271,612 | +766.8% | 0.00% | – |
| Q3 2016 | $1,121,000 | +321.4% | 31,335 | +451.4% | 0.00% | – |
| Q2 2016 | $266,000 | -43.3% | 5,683 | -1.3% | 0.00% | – |
| Q1 2016 | $469,000 | -37.1% | 5,758 | -36.8% | 0.00% | – |
| Q4 2015 | $746,000 | -30.1% | 9,112 | -44.2% | 0.00% | – |
| Q3 2015 | $1,068,000 | +6.1% | 16,338 | -3.9% | 0.00% | – |
| Q2 2015 | $1,007,000 | -55.2% | 17,004 | -51.4% | 0.00% | -100.0% |
| Q1 2015 | $2,249,000 | -80.1% | 34,969 | -80.9% | 0.00% | -75.0% |
| Q4 2014 | $11,311,000 | +125.0% | 182,648 | +92.6% | 0.00% | +100.0% |
| Q3 2014 | $5,028,000 | +243.9% | 94,825 | +195.9% | 0.00% | +100.0% |
| Q2 2014 | $1,462,000 | +390.6% | 32,041 | +680.3% | 0.00% | – |
| Q1 2014 | $298,000 | -84.2% | 4,106 | -83.5% | 0.00% | -100.0% |
| Q4 2013 | $1,886,000 | +0.8% | 24,845 | -11.8% | 0.00% | 0.0% |
| Q3 2013 | $1,871,000 | -25.7% | 28,165 | -29.0% | 0.00% | 0.0% |
| Q2 2013 | $2,519,000 | – | 39,673 | – | 0.00% | – |
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% |