CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $252,000 | -34.5% | 5,600 | -43.7% | 0.00% | 0.0% |
| Q1 2021 | $385,000 | +5.2% | 9,950 | -20.1% | 0.00% | 0.0% |
| Q4 2020 | $366,000 | -14.3% | 12,450 | -15.6% | 0.00% | -33.3% |
| Q3 2020 | $427,000 | +26.7% | 14,750 | +9.3% | 0.00% | 0.0% |
| Q2 2020 | $337,000 | -9.2% | 13,500 | +3.8% | 0.00% | -25.0% |
| Q1 2020 | $371,000 | +5.1% | 13,000 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $353,000 | -15.3% | 13,000 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $417,000 | -19.2% | 13,000 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $516,000 | +6.8% | 13,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $483,000 | +59.9% | 13,000 | 0.0% | 0.01% | +66.7% |
| Q4 2018 | $302,000 | -31.5% | 13,000 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $441,000 | +49.5% | 13,000 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $295,000 | +10.1% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $268,000 | -36.3% | 13,000 | -2.4% | 0.00% | -25.0% |
| Q4 2017 | $421,000 | -1.6% | 13,320 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $428,000 | -34.4% | 13,320 | -31.4% | 0.01% | -37.5% |
| Q2 2017 | $652,000 | +7.6% | 19,420 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $606,000 | -28.5% | 19,420 | -1.4% | 0.01% | -30.0% |
| Q4 2016 | $848,000 | +74.1% | 19,700 | +44.9% | 0.01% | +66.7% |
| Q3 2016 | $487,000 | -23.5% | 13,600 | 0.0% | 0.01% | -33.3% |
| Q2 2016 | $637,000 | +14.8% | 13,600 | +100.0% | 0.01% | +12.5% |
| Q1 2016 | $555,000 | -0.4% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $557,000 | +33.3% | 6,800 | 0.0% | 0.01% | +33.3% |
| Q3 2015 | $418,000 | +3.7% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $403,000 | -7.8% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $437,000 | +8.4% | 6,800 | +4.6% | 0.01% | 0.0% |
| Q4 2014 | $403,000 | 0.0% | 6,500 | -14.5% | 0.01% | 0.0% |
| Q3 2014 | $403,000 | +16.1% | 7,600 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $347,000 | +25.7% | 7,600 | +100.0% | 0.01% | +25.0% |
| Q1 2014 | $276,000 | -4.5% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $289,000 | +14.7% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $252,000 | +4.6% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $241,000 | – | 3,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 1,111,844 | $32,655,000 | 1.28% |
| ADVISORY RESEARCH INC | 506,419 | $14,873,000 | 1.09% |
| Zebra Capital Management LLC | 22,134 | $650,000 | 0.82% |
| Matarin Capital Management, LLC | 102,456 | $3,009,000 | 0.74% |
| ALGERT GLOBAL LLC | 72,109 | $2,118,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,188,607 | $34,909,000 | 0.32% |
| SEGALL BRYANT & HAMILL, LLC | 524,849 | $15,413,000 | 0.17% |
| PDT Partners, LLC | 70,222 | $2,062,000 | 0.14% |
| HOMESTEAD ADVISERS CORP | 175,473 | $5,154,000 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,959 | $5,227,000 | 0.12% |