CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 157 filers reported holding CORE MARK HOLDING CO INC in Q3 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $67,874,000 | +18.5% | 1,507,986 | +1.9% | 0.00% | +33.3% |
| Q1 2021 | $57,261,000 | +35.0% | 1,479,982 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $42,401,000 | +2.8% | 1,443,683 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $41,259,000 | +12.7% | 1,426,160 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $36,600,000 | -16.3% | 1,466,629 | -4.2% | 0.00% | -25.0% |
| Q1 2020 | $43,720,000 | +11.6% | 1,530,291 | +6.2% | 0.00% | +33.3% |
| Q4 2019 | $39,163,000 | -10.8% | 1,440,338 | +5.4% | 0.00% | 0.0% |
| Q3 2019 | $43,890,000 | -17.2% | 1,366,662 | +2.5% | 0.00% | -25.0% |
| Q2 2019 | $52,984,000 | +10.5% | 1,333,927 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $47,961,000 | +65.1% | 1,291,696 | +3.4% | 0.00% | +33.3% |
| Q4 2018 | $29,045,000 | -32.9% | 1,249,267 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $43,278,000 | +61.2% | 1,274,300 | +7.7% | 0.00% | +50.0% |
| Q2 2018 | $26,847,000 | +7.6% | 1,182,734 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $24,960,000 | -31.9% | 1,174,111 | +1.1% | 0.00% | -33.3% |
| Q4 2017 | $36,678,000 | +3.9% | 1,161,441 | +5.7% | 0.00% | 0.0% |
| Q3 2017 | $35,314,000 | -2.7% | 1,098,764 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $36,293,000 | +10.4% | 1,097,819 | +4.1% | 0.00% | 0.0% |
| Q1 2017 | $32,881,000 | -23.7% | 1,054,214 | +5.3% | 0.00% | -25.0% |
| Q4 2016 | $43,108,000 | +32.6% | 1,000,892 | +10.2% | 0.00% | +33.3% |
| Q3 2016 | $32,517,000 | -19.7% | 908,255 | +5.0% | 0.00% | -25.0% |
| Q2 2016 | $40,517,000 | +14.3% | 864,622 | +99.0% | 0.00% | 0.0% |
| Q1 2016 | $35,442,000 | +3.8% | 434,574 | +4.3% | 0.00% | 0.0% |
| Q4 2015 | $34,147,000 | +26.5% | 416,748 | +1.1% | 0.00% | +33.3% |
| Q3 2015 | $26,984,000 | +23.2% | 412,299 | +11.6% | 0.00% | +50.0% |
| Q2 2015 | $21,894,000 | -14.7% | 369,509 | -7.4% | 0.00% | -33.3% |
| Q1 2015 | $25,662,000 | +3.8% | 398,971 | -0.0% | 0.00% | +50.0% |
| Q4 2014 | $24,712,000 | +23.0% | 399,018 | +5.4% | 0.00% | 0.0% |
| Q3 2014 | $20,088,000 | +18.5% | 378,662 | +1.9% | 0.00% | 0.0% |
| Q2 2014 | $16,955,000 | +22.2% | 371,638 | +94.5% | 0.00% | 0.0% |
| Q1 2014 | $13,876,000 | -39.4% | 191,097 | -48.2% | 0.00% | +100.0% |
| Q4 2013 | $22,899,000 | +80.2% | 369,103 | +93.0% | 0.00% | -50.0% |
| Q3 2013 | $12,710,000 | +6.0% | 191,288 | +1.3% | 0.00% | 0.0% |
| Q2 2013 | $11,992,000 | – | 188,891 | – | 0.00% | – |
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% |