CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 180 filers reported holding CORE MARK HOLDING CO INC in Q4 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,052,000 | -48.2% | 23,335 | -55.5% | 0.01% | -47.8% |
| Q1 2021 | $2,030,000 | +31.1% | 52,462 | -0.4% | 0.02% | +27.8% |
| Q4 2020 | $1,548,000 | -18.7% | 52,659 | -19.9% | 0.02% | -21.7% |
| Q3 2020 | $1,903,000 | -63.6% | 65,747 | -59.7% | 0.02% | -56.6% |
| Q3 2019 | $5,234,000 | -5.5% | 162,949 | +16.9% | 0.05% | -8.6% |
| Q2 2019 | $5,536,000 | +136.4% | 139,355 | +121.0% | 0.06% | +132.0% |
| Q1 2019 | $2,342,000 | +272.3% | 63,048 | +370.2% | 0.02% | +150.0% |
| Q2 2016 | $629,000 | +15.0% | 13,410 | +100.0% | 0.01% | -9.1% |
| Q1 2016 | $547,000 | -0.5% | 6,705 | -0.0% | 0.01% | -8.3% |
| Q4 2015 | $550,000 | -36.4% | 6,706 | -49.2% | 0.01% | -42.9% |
| Q3 2015 | $865,000 | +2.7% | 13,207 | -7.0% | 0.02% | +5.0% |
| Q2 2015 | $842,000 | -23.5% | 14,207 | -17.0% | 0.02% | -23.1% |
| Q1 2015 | $1,101,000 | -13.0% | 17,107 | -16.3% | 0.03% | -25.7% |
| Q4 2014 | $1,266,000 | -3.1% | 20,429 | -17.1% | 0.04% | -14.6% |
| Q3 2014 | $1,307,000 | -27.1% | 24,629 | -37.2% | 0.04% | +46.4% |
| Q2 2014 | $1,792,000 | +154.2% | 39,244 | +304.2% | 0.03% | +16.7% |
| Q1 2014 | $705,000 | -4.5% | 9,708 | 0.0% | 0.02% | -7.7% |
| Q4 2013 | $738,000 | -13.4% | 9,708 | -24.3% | 0.03% | -13.3% |
| Q3 2013 | $852,000 | +4.7% | 12,816 | +0.0% | 0.03% | 0.0% |
| Q2 2013 | $814,000 | – | 12,811 | – | 0.03% | – |
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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% |