NICHOLAS COMPANY, INC. - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 1 filers reported holding CORE MARK HOLDING CO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NICHOLAS COMPANY, INC. ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q1 2018$3,412,000
-32.8%
160,490
-0.2%
0.08%
-29.1%
Q4 2017$5,079,000
-1.7%
160,8550.0%0.11%
-4.3%
Q3 2017$5,169,000
+10.8%
160,855
+14.0%
0.12%
+10.6%
Q2 2017$4,664,000
+10.0%
141,100
+3.8%
0.10%
+8.3%
Q1 2017$4,240,000
+6.8%
135,955
+47.5%
0.10%
+7.9%
Q4 2016$3,971,000
+55.7%
92,200
+29.4%
0.09%
+58.9%
Q3 2016$2,551,000
-61.8%
71,265
-50.0%
0.06%
-16.4%
Q2 2016$6,678,000
+129.8%
142,540
+300.0%
0.07%
+13.6%
Q1 2016$2,906,00035,6350.06%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q3 2023
NameSharesValueWeighting ↓
HOPLITE CAPITAL MANAGEMENT, L.P. 396,061$14,706,0001.76%
Copeland Capital Management, LLC 726,027$26,957,0001.71%
AltraVue Capital, LLC 52,464$1,948,0001.10%
ADVISORY RESEARCH INC 1,174,687$43,616,0000.84%
Legato Capital Management LLC 52,464$1,948,0000.64%
HOMESTEAD ADVISERS CORP 895,331$33,244,0000.62%
Convergence Investment Partners, LLC 56,744$2,107,0000.46%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 154,005$5,718,0000.44%
ALGERT GLOBAL LLC 18,879$701,0000.40%
Quantinno Capital Management LP 13,647$507,0000.32%
View complete list of CORE MARK HOLDING CO INC shareholders