CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 186 filers reported holding CORE MARK HOLDING CO INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,536,000 | +20.7% | 91,400 | -8.3% | 0.00% | +50.0% |
| Q4 2020 | $2,929,000 | -0.4% | 99,714 | -1.9% | 0.00% | -33.3% |
| Q3 2020 | $2,940,000 | +19.4% | 101,614 | +2.9% | 0.00% | +50.0% |
| Q2 2020 | $2,463,000 | -14.7% | 98,714 | -2.4% | 0.00% | -33.3% |
| Q1 2020 | $2,889,000 | -12.9% | 101,105 | -17.1% | 0.00% | 0.0% |
| Q4 2019 | $3,317,000 | -8.8% | 121,994 | +7.7% | 0.00% | -25.0% |
| Q3 2019 | $3,636,000 | +130.6% | 113,227 | +185.1% | 0.00% | +100.0% |
| Q2 2019 | $1,577,000 | +48.5% | 39,709 | +38.8% | 0.00% | +100.0% |
| Q1 2019 | $1,062,000 | +119.9% | 28,603 | +37.7% | 0.00% | 0.0% |
| Q4 2018 | $483,000 | -32.5% | 20,769 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $716,000 | +43.5% | 21,069 | -4.2% | 0.00% | 0.0% |
| Q2 2018 | $499,000 | +13.4% | 21,991 | +6.2% | 0.00% | 0.0% |
| Q1 2018 | $440,000 | -47.2% | 20,698 | -21.5% | 0.00% | 0.0% |
| Q4 2017 | $833,000 | +42.4% | 26,370 | +44.9% | 0.00% | 0.0% |
| Q3 2017 | $585,000 | +68.6% | 18,193 | +73.3% | 0.00% | 0.0% |
| Q2 2017 | $347,000 | +30.9% | 10,500 | +23.5% | 0.00% | – |
| Q1 2017 | $265,000 | -23.2% | 8,500 | +6.2% | 0.00% | -100.0% |
| Q4 2016 | $345,000 | -81.2% | 8,000 | -84.4% | 0.00% | -66.7% |
| Q3 2016 | $1,840,000 | -22.7% | 51,400 | +1.2% | 0.00% | -25.0% |
| Q2 2016 | $2,381,000 | +6.5% | 50,800 | +85.4% | 0.00% | 0.0% |
| Q1 2016 | $2,235,000 | -5.9% | 27,400 | -5.5% | 0.00% | 0.0% |
| Q4 2015 | $2,376,000 | +27.8% | 29,000 | +2.1% | 0.00% | +33.3% |
| Q3 2015 | $1,859,000 | +40.7% | 28,400 | +27.4% | 0.00% | +50.0% |
| Q2 2015 | $1,321,000 | -45.9% | 22,300 | -37.0% | 0.00% | -33.3% |
| Q1 2015 | $2,440,000 | 0.0% | 35,409 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,440,000 | +53.1% | 35,409 | +17.8% | 0.00% | +50.0% |
| Q3 2014 | $1,594,000 | +70.8% | 30,052 | +46.9% | 0.00% | +100.0% |
| Q2 2014 | $933,000 | +55.5% | 20,452 | +157.4% | 0.00% | 0.0% |
| Q1 2014 | $600,000 | +246.8% | 7,945 | +245.4% | 0.00% | – |
| Q4 2013 | $173,000 | -86.7% | 2,300 | -88.2% | 0.00% | -100.0% |
| Q3 2013 | $1,299,000 | +25.1% | 19,551 | +19.6% | 0.00% | 0.0% |
| Q2 2013 | $1,038,000 | – | 16,351 | – | 0.00% | – |
Download | ||||||
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% |