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 | $1,032,000 | +306.3% | 22,936 | +249.2% | 0.01% | -20.0% |
| Q1 2021 | $254,000 | +21.0% | 6,568 | -8.2% | 0.01% | +25.0% |
| Q4 2020 | $210,000 | +2.4% | 7,157 | +1.0% | 0.01% | -11.1% |
| Q3 2020 | $205,000 | -15.6% | 7,088 | -16.5% | 0.01% | +50.0% |
| Q1 2020 | $243,000 | +1.7% | 8,490 | -3.6% | 0.01% | +50.0% |
| Q4 2019 | $239,000 | -11.2% | 8,803 | +5.1% | 0.00% | -33.3% |
| Q3 2019 | $269,000 | -20.6% | 8,379 | -1.9% | 0.01% | -25.0% |
| Q2 2019 | $339,000 | +35.1% | 8,541 | +26.5% | 0.01% | +33.3% |
| Q1 2019 | $251,000 | +16.7% | 6,753 | +6.8% | 0.01% | +20.0% |
| Q3 2018 | $215,000 | +1.9% | 6,323 | -5.5% | 0.01% | -16.7% |
| Q4 2017 | $211,000 | +4.5% | 6,689 | +6.3% | 0.01% | 0.0% |
| Q3 2017 | $202,000 | -3.3% | 6,294 | -0.5% | 0.01% | -14.3% |
| Q2 2017 | $209,000 | -19.9% | 6,327 | +4.4% | 0.01% | -41.7% |
| Q4 2016 | $261,000 | +12.5% | 6,062 | +14.8% | 0.01% | -7.7% |
| Q2 2016 | $232,000 | +16.0% | 5,280 | +115.1% | 0.01% | -31.6% |
| Q1 2016 | $200,000 | – | 2,455 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 1,111,844 | $32,655,000 | 1.28% |
| ADVISORY RESEARCH INC | 506,419 | $14,873,000 | 1.09% |
| Zebra Capital Management LLC | 22,134 | $650,000 | 0.82% |
| Matarin Capital Management, LLC | 102,456 | $3,009,000 | 0.74% |
| ALGERT GLOBAL LLC | 72,109 | $2,118,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,188,607 | $34,909,000 | 0.32% |
| SEGALL BRYANT & HAMILL, LLC | 524,849 | $15,413,000 | 0.17% |
| PDT Partners, LLC | 70,222 | $2,062,000 | 0.14% |
| HOMESTEAD ADVISERS CORP | 175,473 | $5,154,000 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,959 | $5,227,000 | 0.12% |