CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 183 filers reported holding CORE MARK HOLDING CO INC in Q4 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,029,000 | -2.7% | 245,033 | -16.3% | 0.01% | 0.0% |
| Q1 2021 | $11,330,000 | +38.0% | 292,846 | +4.8% | 0.01% | +20.0% |
| Q4 2020 | $8,210,000 | +19.8% | 279,522 | +18.0% | 0.01% | 0.0% |
| Q3 2020 | $6,851,000 | +41.5% | 236,804 | +22.1% | 0.01% | +25.0% |
| Q2 2020 | $4,841,000 | -9.9% | 193,996 | +3.2% | 0.00% | -20.0% |
| Q1 2020 | $5,370,000 | +2.3% | 187,944 | -2.6% | 0.01% | +25.0% |
| Q4 2019 | $5,248,000 | -25.9% | 193,019 | -12.4% | 0.00% | -33.3% |
| Q3 2019 | $7,080,000 | -11.0% | 220,453 | +10.1% | 0.01% | -14.3% |
| Q2 2019 | $7,955,000 | +12.4% | 200,268 | +5.1% | 0.01% | +16.7% |
| Q1 2019 | $7,075,000 | +71.8% | 190,551 | +7.6% | 0.01% | +50.0% |
| Q4 2018 | $4,117,000 | -15.8% | 177,055 | +23.0% | 0.00% | 0.0% |
| Q3 2018 | $4,888,000 | +78.7% | 143,947 | +19.4% | 0.00% | +33.3% |
| Q2 2018 | $2,736,000 | -6.1% | 120,528 | -12.1% | 0.00% | 0.0% |
| Q1 2018 | $2,915,000 | -46.6% | 137,090 | -20.7% | 0.00% | -40.0% |
| Q4 2017 | $5,459,000 | -15.0% | 172,869 | -13.4% | 0.01% | -28.6% |
| Q3 2017 | $6,419,000 | -13.7% | 199,710 | -11.3% | 0.01% | -22.2% |
| Q2 2017 | $7,442,000 | +9.9% | 225,112 | +3.6% | 0.01% | -10.0% |
| Q1 2017 | $6,774,000 | -31.6% | 217,193 | -5.6% | 0.01% | -28.6% |
| Q4 2016 | $9,906,000 | +15.2% | 229,999 | -4.2% | 0.01% | +7.7% |
| Q3 2016 | $8,596,000 | -24.8% | 240,120 | -1.5% | 0.01% | -27.8% |
| Q2 2016 | $11,429,000 | +11.3% | 243,888 | +93.7% | 0.02% | +5.9% |
| Q1 2016 | $10,268,000 | +51.2% | 125,899 | +52.0% | 0.02% | +41.7% |
| Q4 2015 | $6,789,000 | +26.6% | 82,855 | +1.2% | 0.01% | +20.0% |
| Q3 2015 | $5,361,000 | +2.9% | 81,908 | -6.8% | 0.01% | 0.0% |
| Q2 2015 | $5,210,000 | -13.3% | 87,930 | -5.9% | 0.01% | -16.7% |
| Q1 2015 | $6,012,000 | +0.7% | 93,470 | -3.1% | 0.01% | -7.7% |
| Q4 2014 | $5,972,000 | +20.9% | 96,430 | +3.6% | 0.01% | +18.2% |
| Q3 2014 | $4,938,000 | +51.1% | 93,094 | +30.0% | 0.01% | +57.1% |
| Q2 2014 | $3,268,000 | +15.6% | 71,610 | +84.0% | 0.01% | 0.0% |
| Q1 2014 | $2,826,000 | +0.2% | 38,928 | +4.8% | 0.01% | 0.0% |
| Q4 2013 | $2,821,000 | +23.3% | 37,155 | +8.0% | 0.01% | +16.7% |
| Q3 2013 | $2,287,000 | +32.3% | 34,418 | +26.5% | 0.01% | +20.0% |
| Q2 2013 | $1,728,000 | – | 27,209 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 793,586 | $30,704,000 | 2.22% |
| Copeland Capital Management, LLC | 1,276,370 | $49,383,000 | 1.54% |
| ADVISORY RESEARCH INC | 494,175 | $19,119,000 | 1.35% |
| Campbell & CO Investment Adviser LLC | 20,800 | $805,000 | 0.49% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,196,976 | $46,311,000 | 0.32% |
| ALGERT GLOBAL LLC | 24,160 | $935,000 | 0.30% |
| PDT Partners, LLC | 65,313 | $2,527,000 | 0.18% |
| HOMESTEAD ADVISERS CORP | 175,473 | $6,789,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,633 | $6,563,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 3,132,657 | $121,203,000 | 0.12% |