CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 185 filers reported holding CORE MARK HOLDING CO INC in Q4 2018. The put-call ratio across all filers is 3.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $348,000 | -86.8% | 8,997 | -91.5% | 0.00% | -100.0% |
| Q2 2020 | $2,628,000 | -82.8% | 105,304 | -80.3% | 0.00% | -75.0% |
| Q1 2020 | $15,270,000 | +20.2% | 534,471 | +14.4% | 0.00% | +33.3% |
| Q4 2019 | $12,704,000 | -21.5% | 467,231 | -7.3% | 0.00% | -25.0% |
| Q3 2019 | $16,183,000 | -30.2% | 503,932 | -13.7% | 0.00% | -20.0% |
| Q2 2019 | $23,189,000 | -3.9% | 583,825 | -10.1% | 0.01% | 0.0% |
| Q1 2019 | $24,118,000 | +31.7% | 649,545 | -17.5% | 0.01% | 0.0% |
| Q4 2018 | $18,307,000 | -45.3% | 787,425 | -20.1% | 0.01% | -28.6% |
| Q3 2018 | $33,454,000 | +42.8% | 985,097 | -4.5% | 0.01% | +40.0% |
| Q2 2018 | $23,423,000 | +27.6% | 1,031,866 | +19.6% | 0.01% | +25.0% |
| Q1 2018 | $18,350,000 | -23.3% | 863,118 | +13.9% | 0.00% | -20.0% |
| Q4 2017 | $23,925,000 | -1.6% | 757,593 | +0.2% | 0.01% | -16.7% |
| Q3 2017 | $24,310,000 | +8.4% | 756,372 | +11.5% | 0.01% | +20.0% |
| Q2 2017 | $22,436,000 | +9.9% | 678,631 | +3.7% | 0.01% | 0.0% |
| Q1 2017 | $20,412,000 | -25.2% | 654,453 | +3.4% | 0.01% | -28.6% |
| Q4 2016 | $27,271,000 | +33.3% | 633,167 | +10.8% | 0.01% | +40.0% |
| Q3 2016 | $20,461,000 | -40.4% | 571,513 | -22.0% | 0.01% | -44.4% |
| Q2 2016 | $34,318,000 | +14.7% | 732,372 | +99.7% | 0.01% | +12.5% |
| Q1 2016 | $29,907,000 | +8.8% | 366,682 | +9.3% | 0.01% | +14.3% |
| Q4 2015 | $27,494,000 | +4.3% | 335,539 | -16.7% | 0.01% | 0.0% |
| Q3 2015 | $26,361,000 | +8.6% | 402,767 | -1.7% | 0.01% | +16.7% |
| Q2 2015 | $24,278,000 | -11.5% | 409,751 | -3.9% | 0.01% | -14.3% |
| Q1 2015 | $27,436,000 | +14.7% | 426,561 | +10.5% | 0.01% | +16.7% |
| Q4 2014 | $23,917,000 | +14.4% | 386,193 | -2.0% | 0.01% | 0.0% |
| Q3 2014 | $20,899,000 | +14.2% | 394,028 | -1.7% | 0.01% | +20.0% |
| Q2 2014 | $18,295,000 | +12.4% | 400,948 | +78.9% | 0.01% | 0.0% |
| Q1 2014 | $16,275,000 | -7.5% | 224,179 | -3.3% | 0.01% | 0.0% |
| Q4 2013 | $17,602,000 | +9.5% | 231,817 | -4.2% | 0.01% | 0.0% |
| Q3 2013 | $16,081,000 | +35.9% | 242,037 | +29.9% | 0.01% | +25.0% |
| Q2 2013 | $11,832,000 | – | 186,337 | – | 0.00% | – |
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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% |