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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $20,646,000 | +8.0% | 458,708 | -7.2% | 1.36% | +0.9% |
| Q1 2021 | $19,119,000 | +28.5% | 494,175 | -2.4% | 1.35% | +23.5% |
| Q4 2020 | $14,873,000 | -17.5% | 506,419 | -18.7% | 1.09% | -37.9% |
| Q3 2020 | $18,031,000 | -7.6% | 623,252 | -20.3% | 1.76% | +1.3% |
| Q2 2020 | $19,510,000 | -66.7% | 781,794 | -61.9% | 1.74% | -57.3% |
| Q1 2020 | $58,590,000 | +8.2% | 2,050,761 | +3.0% | 4.06% | +63.2% |
| Q4 2019 | $54,149,000 | +24.0% | 1,991,486 | +46.4% | 2.49% | +18.4% |
| Q3 2019 | $43,672,000 | -3.9% | 1,359,857 | +18.9% | 2.10% | +135.5% |
| Q2 2019 | $45,442,000 | +4.2% | 1,144,055 | -2.6% | 0.89% | +5.9% |
| Q1 2019 | $43,616,000 | +30.9% | 1,174,687 | -18.1% | 0.84% | +19.4% |
| Q4 2018 | $33,331,000 | -31.8% | 1,433,602 | -0.4% | 0.71% | -11.6% |
| Q3 2018 | $48,858,000 | +9.8% | 1,438,692 | -26.6% | 0.80% | +12.2% |
| Q2 2018 | $44,481,000 | +46.7% | 1,959,507 | +37.4% | 0.71% | +30.6% |
| Q1 2018 | $30,320,000 | +13.1% | 1,426,153 | +68.1% | 0.54% | +23.0% |
| Q4 2017 | $26,799,000 | -0.9% | 848,615 | +0.9% | 0.44% | +3.0% |
| Q3 2017 | $27,042,000 | +64.6% | 841,395 | +69.3% | 0.43% | +66.0% |
| Q2 2017 | $16,433,000 | +149.4% | 497,079 | +253.5% | 0.26% | +129.2% |
| Q2 2016 | $6,588,000 | -48.7% | 140,598 | -10.7% | 0.11% | -53.5% |
| Q1 2016 | $12,839,000 | -2.6% | 157,416 | -2.2% | 0.24% | +21.5% |
| Q4 2015 | $13,185,000 | -11.9% | 160,911 | -29.6% | 0.20% | -6.1% |
| Q3 2015 | $14,958,000 | -50.6% | 228,548 | -55.2% | 0.21% | -37.9% |
| Q2 2015 | $30,252,000 | -2.8% | 510,586 | +5.6% | 0.34% | +0.9% |
| Q1 2015 | $31,113,000 | -24.8% | 483,715 | -27.6% | 0.34% | -20.9% |
| Q4 2014 | $41,365,000 | -29.6% | 667,931 | -39.7% | 0.43% | -24.4% |
| Q3 2014 | $58,729,000 | +8.3% | 1,107,256 | -6.8% | 0.57% | +13.1% |
| Q2 2014 | $54,232,000 | +17.5% | 1,188,510 | +86.9% | 0.50% | +5.5% |
| Q1 2014 | $46,161,000 | -34.6% | 635,829 | -31.6% | 0.48% | -34.3% |
| Q4 2013 | $70,532,000 | +3.8% | 928,906 | -9.1% | 0.73% | -0.7% |
| Q3 2013 | $67,918,000 | +3.0% | 1,022,242 | -1.6% | 0.73% | -2.0% |
| Q2 2013 | $65,970,000 | – | 1,038,903 | – | 0.75% | – |
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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% |