CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 191 filers reported holding CORE MARK HOLDING CO INC in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $26,778,000 | -19.2% | 594,945 | -30.5% | 0.01% | -22.2% |
| Q1 2021 | $33,137,000 | +241.2% | 856,473 | +159.0% | 0.01% | +200.0% |
| Q4 2020 | $9,713,000 | +21.9% | 330,729 | +20.1% | 0.00% | 0.0% |
| Q3 2020 | $7,967,000 | +16.2% | 275,377 | +0.3% | 0.00% | +50.0% |
| Q2 2020 | $6,854,000 | -33.4% | 274,665 | -23.8% | 0.00% | -50.0% |
| Q1 2020 | $10,293,000 | -1.8% | 360,254 | -6.6% | 0.00% | +33.3% |
| Q4 2019 | $10,484,000 | -21.6% | 385,600 | -7.3% | 0.00% | 0.0% |
| Q3 2019 | $13,364,000 | -16.4% | 416,147 | +3.4% | 0.00% | -25.0% |
| Q2 2019 | $15,979,000 | +240.3% | 402,291 | +218.1% | 0.00% | +100.0% |
| Q1 2019 | $4,696,000 | +65.4% | 126,486 | +3.5% | 0.00% | +100.0% |
| Q4 2018 | $2,840,000 | -44.0% | 122,186 | -18.2% | 0.00% | -50.0% |
| Q3 2018 | $5,073,000 | +29.1% | 149,368 | -13.7% | 0.00% | +100.0% |
| Q2 2018 | $3,928,000 | +138.5% | 173,035 | +123.4% | 0.00% | 0.0% |
| Q1 2018 | $1,647,000 | -19.7% | 77,472 | +19.3% | 0.00% | 0.0% |
| Q4 2017 | $2,052,000 | +0.0% | 64,966 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $2,051,000 | -0.7% | 63,799 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $2,066,000 | -71.0% | 62,492 | -72.7% | 0.00% | -50.0% |
| Q1 2017 | $7,136,000 | -20.3% | 228,809 | +10.0% | 0.00% | -33.3% |
| Q4 2016 | $8,956,000 | -29.3% | 207,932 | -41.2% | 0.00% | -25.0% |
| Q3 2016 | $12,659,000 | -37.3% | 353,599 | -18.0% | 0.00% | -42.9% |
| Q2 2016 | $20,197,000 | +2.8% | 431,011 | +79.0% | 0.01% | -12.5% |
| Q1 2016 | $19,643,000 | +25.7% | 240,843 | +26.3% | 0.01% | +33.3% |
| Q4 2015 | $15,623,000 | +21.2% | 190,673 | -3.2% | 0.01% | +20.0% |
| Q3 2015 | $12,891,000 | +662.3% | 196,951 | +590.2% | 0.01% | +400.0% |
| Q2 2015 | $1,691,000 | -71.1% | 28,537 | -68.7% | 0.00% | -50.0% |
| Q1 2015 | $5,856,000 | +3.5% | 91,049 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $5,659,000 | -52.1% | 91,378 | -59.0% | 0.00% | -60.0% |
| Q3 2014 | $11,817,000 | +184.7% | 222,786 | +145.0% | 0.01% | +150.0% |
| Q2 2014 | $4,150,000 | +100.0% | 90,944 | +218.3% | 0.00% | +100.0% |
| Q1 2014 | $2,075,000 | +8.2% | 28,575 | +13.2% | 0.00% | 0.0% |
| Q4 2013 | $1,917,000 | +23.3% | 25,247 | +7.9% | 0.00% | 0.0% |
| Q3 2013 | $1,555,000 | +24.6% | 23,403 | +19.0% | 0.00% | 0.0% |
| Q2 2013 | $1,248,000 | – | 19,660 | – | 0.00% | – |
Download | ||||||
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% |