CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 157 filers reported holding CORE MARK HOLDING CO INC in Q2 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,534,000 | +12.7% | 220,556 | -14.5% | 0.03% | +13.8% |
| Q4 2020 | $7,574,000 | +13.1% | 257,825 | +11.4% | 0.03% | +3.6% |
| Q3 2020 | $6,694,000 | +32.5% | 231,347 | +14.3% | 0.03% | +27.3% |
| Q2 2020 | $5,051,000 | -21.0% | 202,428 | -9.6% | 0.02% | -40.5% |
| Q1 2020 | $6,395,000 | -32.4% | 223,860 | -35.7% | 0.04% | -14.0% |
| Q4 2019 | $9,466,000 | -34.3% | 348,171 | -22.3% | 0.04% | -30.6% |
| Q3 2019 | $14,397,000 | -18.8% | 448,315 | +0.5% | 0.06% | -27.1% |
| Q2 2019 | $17,724,000 | +38.2% | 446,216 | +29.2% | 0.08% | +54.5% |
| Q1 2019 | $12,825,000 | +214.6% | 345,423 | +97.0% | 0.06% | +175.0% |
| Q4 2018 | $4,077,000 | +4103.1% | 175,345 | +6007.5% | 0.02% | – |
| Q3 2018 | $97,000 | -86.9% | 2,871 | -68.3% | 0.00% | -100.0% |
| Q4 2015 | $742,000 | +415.3% | 9,060 | +305.0% | 0.00% | +300.0% |
| Q1 2015 | $144,000 | -95.2% | 2,237 | -95.4% | 0.00% | -92.3% |
| Q4 2014 | $3,004,000 | -17.8% | 48,508 | -29.6% | 0.01% | -27.8% |
| Q3 2014 | $3,653,000 | +597.1% | 68,896 | +499.1% | 0.02% | +500.0% |
| Q2 2014 | $524,000 | +52300.0% | 11,499 | +71768.8% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | – | 16 | – | 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% |