ACADIAN ASSET MANAGEMENT LLC - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 213 filers reported holding CORE MARK HOLDING CO INC in Q1 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
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$1,0000.0%160.0%0.00%
Q4 2013$1,0000.0%160.0%0.00%
Q3 2013$1,000160.00%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q1 2019
NameSharesValueWeighting ↓
Engaged Capital LLC 793,586$30,704,0002.22%
Copeland Capital Management, LLC 1,276,370$49,383,0001.54%
ADVISORY RESEARCH INC 494,175$19,119,0001.35%
Campbell & CO Investment Adviser LLC 20,800$805,0000.49%
FULLER & THALER ASSET MANAGEMENT, INC. 1,196,976$46,311,0000.32%
ALGERT GLOBAL LLC 24,160$935,0000.30%
PDT Partners, LLC 65,313$2,527,0000.18%
HOMESTEAD ADVISERS CORP 175,473$6,789,0000.16%
KENNEDY CAPITAL MANAGEMENT LLC 169,633$6,563,0000.13%
VICTORY CAPITAL MANAGEMENT INC 3,132,657$121,203,0000.12%
View complete list of CORE MARK HOLDING CO INC shareholders