CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 192 filers reported holding CORE MARK HOLDING CO INC in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Telemark Asset Management, LLC | 250,000 | $16,080,000 | 4.49% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 312,020 | $20,069,000 | 4.40% |
Benchmark Capital Advisors | 85,400 | $5,493,000 | 3.62% |
FALCON POINT CAPITAL, LLC | 40,696 | $2,618,000 | 2.03% |
GW CAPITAL INC | 389,022 | $25,022,000 | 1.15% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 256,284 | $16,484,000 | 0.99% |
Granite Investment Partners, LLC | 176,869 | $11,376,000 | 0.98% |
Matarin Capital Management, LLC | 49,551 | $3,187,120,000 | 0.97% |
Skylands Capital, LLC | 139,650 | $8,982,000 | 0.91% |
Cortina Asset Management, LLC | 302,176 | $19,436,000 | 0.84% |