CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $228,000 | -28.3% | 5,057 | -38.5% | 0.00% | 0.0% |
| Q1 2021 | $318,000 | -50.3% | 8,226 | -62.3% | 0.00% | -60.0% |
| Q4 2020 | $640,000 | +3.6% | 21,802 | +2.0% | 0.01% | -28.6% |
| Q3 2020 | $618,000 | +15.9% | 21,368 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $533,000 | -20.1% | 21,368 | -8.5% | 0.01% | -33.3% |
| Q1 2020 | $667,000 | -22.3% | 23,359 | -25.9% | 0.01% | +12.5% |
| Q4 2019 | $858,000 | -52.1% | 31,543 | -43.4% | 0.01% | -52.9% |
| Q3 2019 | $1,790,000 | +8.7% | 55,740 | +34.4% | 0.02% | +13.3% |
| Q2 2019 | $1,647,000 | -65.3% | 41,461 | -67.5% | 0.02% | -62.5% |
| Q1 2019 | $4,740,000 | -27.2% | 127,647 | -54.4% | 0.04% | -31.0% |
| Q4 2018 | $6,512,000 | -77.5% | 280,076 | -67.1% | 0.06% | -70.9% |
| Q3 2018 | $28,884,000 | -48.8% | 850,521 | -65.8% | 0.20% | -49.1% |
| Q2 2018 | $56,454,000 | +22.6% | 2,486,953 | +14.8% | 0.39% | +21.4% |
| Q1 2018 | $46,041,000 | +32.4% | 2,165,631 | +96.7% | 0.32% | +39.4% |
| Q4 2017 | $34,773,000 | +34.5% | 1,101,102 | +36.9% | 0.23% | +35.1% |
| Q3 2017 | $25,857,000 | +15.1% | 804,522 | +18.4% | 0.17% | +14.8% |
| Q2 2017 | $22,465,000 | -3.7% | 679,522 | -9.1% | 0.15% | -2.6% |
| Q1 2017 | $23,325,000 | -37.9% | 747,822 | -14.3% | 0.15% | -36.5% |
| Q4 2016 | $37,575,000 | +11.2% | 872,422 | -7.6% | 0.24% | +8.6% |
| Q3 2016 | $33,785,000 | -21.6% | 943,724 | +2.6% | 0.22% | -22.1% |
| Q2 2016 | $43,098,000 | +14.9% | 919,724 | +100.0% | 0.28% | +20.3% |
| Q1 2016 | $37,506,000 | +20.5% | 459,862 | +21.0% | 0.24% | +27.4% |
| Q4 2015 | $31,131,000 | -5.7% | 379,930 | -24.7% | 0.19% | +6.3% |
| Q3 2015 | $33,024,000 | -20.8% | 504,575 | -28.3% | 0.18% | -0.6% |
| Q2 2015 | $41,705,000 | +2.2% | 703,884 | +11.0% | 0.18% | +14.3% |
| Q1 2015 | $40,800,000 | -9.1% | 634,325 | -12.5% | 0.15% | -1.3% |
| Q4 2014 | $44,889,000 | +4.2% | 724,835 | -10.7% | 0.16% | +7.6% |
| Q3 2014 | $43,069,000 | +9.7% | 812,015 | -5.6% | 0.14% | +23.9% |
| Q2 2014 | $39,268,000 | +22.5% | 860,572 | +94.9% | 0.12% | +23.2% |
| Q1 2014 | $32,059,000 | +6.6% | 441,586 | +11.5% | 0.10% | +10.5% |
| Q4 2013 | $30,080,000 | +209.5% | 396,157 | +170.8% | 0.09% | +196.6% |
| Q3 2013 | $9,720,000 | +16.8% | 146,300 | +11.7% | 0.03% | +11.5% |
| Q2 2013 | $8,319,000 | – | 131,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,668,454 | $75,097,000 | 2.64% |
| WATER ISLAND CAPITAL LLC | 629,881 | $28,351,000 | 1.50% |
| ADVISORY RESEARCH INC | 458,708 | $20,646,000 | 1.36% |
| Copeland Capital Management, LLC | 879,474 | $39,585,000 | 1.19% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 811,300 | $36,517,000 | 1.00% |
| BCK CAPITAL MANAGEMENT LP | 30,000 | $1,350,000 | 0.68% |
| Magnetar Financial LLC | 1,564,213 | $70,405,000 | 0.67% |
| CARLSON CAPITAL L P | 225,455 | $10,148,000 | 0.49% |
| Olympiad Research LP | 22,164 | $998,000 | 0.35% |
| LMR Partners LLP | 356,189 | $16,032,000 | 0.24% |