CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 172 filers reported holding CORE MARK HOLDING CO INC in Q2 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,136,000 | +16.0% | 25,235 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $979,000 | +23.9% | 25,294 | -5.9% | 0.00% | 0.0% |
| Q4 2020 | $790,000 | +6.2% | 26,887 | +4.6% | 0.00% | 0.0% |
| Q3 2020 | $744,000 | +12.7% | 25,703 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $660,000 | -19.3% | 26,621 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $818,000 | +10.4% | 28,633 | +5.1% | 0.00% | 0.0% |
| Q4 2019 | $741,000 | -14.4% | 27,241 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $866,000 | -22.8% | 27,980 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $1,122,000 | +1.1% | 28,250 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $1,110,000 | +72.4% | 29,906 | +8.0% | 0.00% | 0.0% |
| Q4 2018 | $644,000 | -36.3% | 27,692 | -7.0% | 0.00% | 0.0% |
| Q3 2018 | $1,011,000 | +25.6% | 29,791 | -16.0% | 0.00% | 0.0% |
| Q2 2018 | $805,000 | +7.2% | 35,459 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $751,000 | -32.8% | 35,331 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $1,117,000 | -1.7% | 35,407 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $1,136,000 | -3.9% | 35,353 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $1,182,000 | +6.0% | 35,731 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $1,115,000 | -17.4% | 35,750 | +14.2% | 0.00% | -50.0% |
| Q4 2016 | $1,350,000 | +21.6% | 31,315 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $1,110,000 | -23.0% | 30,987 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $1,442,000 | +14.1% | 30,768 | +100.4% | 0.00% | +100.0% |
| Q1 2016 | $1,264,000 | +1.4% | 15,354 | +0.9% | 0.00% | 0.0% |
| Q4 2015 | $1,247,000 | +26.2% | 15,213 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $988,000 | +13.0% | 15,092 | +2.3% | 0.00% | 0.0% |
| Q2 2015 | $874,000 | -10.8% | 14,747 | -3.2% | 0.00% | 0.0% |
| Q1 2015 | $980,000 | +8.2% | 15,236 | +4.2% | 0.00% | 0.0% |
| Q4 2014 | $906,000 | +14.1% | 14,620 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $794,000 | +17.5% | 14,966 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $676,000 | +6.0% | 14,797 | +68.3% | 0.00% | 0.0% |
| Q1 2014 | $638,000 | -1.8% | 8,794 | +2.6% | 0.00% | 0.0% |
| Q4 2013 | $650,000 | +17.3% | 8,569 | +2.8% | 0.00% | 0.0% |
| Q3 2013 | $554,000 | +4.7% | 8,339 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $529,000 | – | 8,339 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 648,940 | $15,088,000 | 1.08% |
| AltraVue Capital, LLC | 52,464 | $1,220,000 | 0.77% |
| ADVISORY RESEARCH INC | 1,433,602 | $33,331,000 | 0.71% |
| HOMESTEAD ADVISERS CORP | 1,133,531 | $26,355,000 | 0.51% |
| Campbell & CO Investment Adviser LLC | 18,246 | $470,000 | 0.46% |
| ALGERT GLOBAL LLC | 41,964 | $976,000 | 0.27% |
| Legato Capital Management LLC | 52,464 | $1,220,000 | 0.25% |
| CORNERCAP INVESTMENT COUNSEL INC | 58,140 | $1,352,000 | 0.21% |
| Hillsdale Investment Management Inc. | 68,500 | $1,593,000 | 0.19% |
| BW Gestao de Investimentos Ltda. | 20,642 | $480,000 | 0.19% |