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 | $13,576,000 | -6.2% | 319,581 | -5.2% | 0.08% | -5.8% |
| Q1 2021 | $14,477,000 | +27.3% | 337,142 | -0.3% | 0.09% | +19.4% |
| Q4 2020 | $11,373,000 | +3.4% | 338,286 | -11.3% | 0.07% | -10.0% |
| Q3 2020 | $10,994,000 | -14.4% | 381,495 | -22.1% | 0.08% | -19.2% |
| Q2 2020 | $12,845,000 | -9.7% | 489,897 | -4.0% | 0.10% | -23.8% |
| Q1 2020 | $14,223,000 | +18.2% | 510,135 | +2.3% | 0.13% | +42.9% |
| Q4 2019 | $12,037,000 | +20.9% | 498,826 | +43.3% | 0.09% | +15.2% |
| Q3 2019 | $9,957,000 | -20.3% | 348,144 | +5.8% | 0.08% | -21.0% |
| Q2 2019 | $12,490,000 | +2.0% | 329,139 | +0.1% | 0.10% | +1.0% |
| Q1 2019 | $12,251,000 | +0.1% | 328,696 | -24.4% | 0.10% | -4.8% |
| Q4 2018 | $12,234,000 | -17.3% | 434,592 | +11.6% | 0.10% | -12.6% |
| Q3 2018 | $14,785,000 | +16.5% | 389,410 | -27.5% | 0.12% | +33.7% |
| Q2 2018 | $12,695,000 | +50.9% | 537,250 | +35.5% | 0.09% | +48.3% |
| Q1 2018 | $8,413,000 | +70.1% | 396,447 | +87.5% | 0.06% | +81.8% |
| Q4 2017 | $4,945,000 | -28.0% | 211,494 | +2.2% | 0.03% | -34.0% |
| Q3 2017 | $6,867,000 | +30.3% | 206,969 | +45.2% | 0.05% | +28.2% |
| Q2 2017 | $5,269,000 | +221.3% | 142,499 | +209.4% | 0.04% | +225.0% |
| Q1 2017 | $1,640,000 | -13.9% | 46,058 | +3.8% | 0.01% | -20.0% |
| Q4 2016 | $1,904,000 | +30.4% | 44,377 | +6.3% | 0.02% | +15.4% |
| Q3 2016 | $1,460,000 | -57.1% | 41,734 | -43.7% | 0.01% | -55.2% |
| Q2 2016 | $3,407,000 | -42.0% | 74,134 | -0.1% | 0.03% | -44.2% |
| Q1 2016 | $5,874,000 | +6.4% | 74,237 | +0.5% | 0.05% | -3.7% |
| Q4 2015 | $5,523,000 | -21.4% | 73,881 | -31.2% | 0.05% | -19.4% |
| Q3 2015 | $7,029,000 | -45.7% | 107,399 | -50.8% | 0.07% | +19.6% |
| Q2 2015 | $12,946,000 | +84.2% | 218,486 | +100.0% | 0.06% | -6.7% |
| Q1 2015 | $7,027,000 | -51.8% | 109,254 | -53.6% | 0.06% | -4.8% |
| Q4 2014 | $14,582,000 | +36.5% | 235,454 | +16.9% | 0.06% | -33.0% |
| Q3 2014 | $10,683,000 | +16.2% | 201,406 | -0.1% | 0.09% | +20.5% |
| Q2 2014 | $9,197,000 | +25.2% | 201,556 | +99.3% | 0.08% | +39.3% |
| Q1 2014 | $7,344,000 | -15.2% | 101,153 | -11.3% | 0.06% | -16.4% |
| Q4 2013 | $8,660,000 | +25.5% | 114,050 | +9.8% | 0.07% | +39.6% |
| Q3 2013 | $6,901,000 | +17.0% | 103,870 | +11.9% | 0.05% | 0.0% |
| Q2 2013 | $5,896,000 | – | 92,858 | – | 0.05% | – |
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% |