CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 1 filers reported holding CORE MARK HOLDING CO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $945,000 | +16.4% | 20,990 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $812,000 | +4.9% | 20,990 | -20.3% | 0.00% | 0.0% |
| Q4 2020 | $774,000 | +1.0% | 26,350 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $766,000 | +15.9% | 26,480 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $661,000 | -12.7% | 26,480 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $757,000 | +5.1% | 26,480 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $720,000 | -17.4% | 26,480 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $872,000 | -19.2% | 27,150 | -0.1% | 0.00% | -33.3% |
| Q2 2019 | $1,079,000 | -4.9% | 27,172 | -11.1% | 0.00% | 0.0% |
| Q1 2019 | $1,135,000 | +42.2% | 30,572 | -10.9% | 0.00% | +50.0% |
| Q4 2018 | $798,000 | -23.5% | 34,330 | +11.7% | 0.00% | -33.3% |
| Q3 2018 | $1,043,000 | +49.6% | 30,722 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $697,000 | +6.7% | 30,722 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $653,000 | -32.7% | 30,722 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $970,000 | -1.7% | 30,722 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $987,000 | -2.9% | 30,722 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,016,000 | +6.1% | 30,722 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $958,000 | -27.6% | 30,722 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $1,323,000 | -0.3% | 30,722 | -17.1% | 0.00% | 0.0% |
| Q3 2016 | $1,327,000 | -8.2% | 37,059 | +20.1% | 0.00% | -20.0% |
| Q2 2016 | $1,446,000 | -4.7% | 30,862 | +65.9% | 0.01% | -16.7% |
| Q1 2016 | $1,518,000 | -7.8% | 18,608 | -7.4% | 0.01% | 0.0% |
| Q4 2015 | $1,647,000 | +43.2% | 20,101 | +14.4% | 0.01% | +50.0% |
| Q3 2015 | $1,150,000 | +10.5% | 17,566 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,041,000 | -7.9% | 17,566 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,130,000 | +3.9% | 17,566 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $1,088,000 | +15.9% | 17,566 | -0.7% | 0.00% | 0.0% |
| Q3 2014 | $939,000 | +16.2% | 17,698 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $808,000 | +25.9% | 17,698 | +100.0% | 0.00% | +50.0% |
| Q1 2014 | $642,000 | -48.7% | 8,849 | -46.3% | 0.00% | -50.0% |
| Q4 2013 | $1,252,000 | +14.2% | 16,490 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,096,000 | +4.7% | 16,490 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $1,047,000 | – | 16,490 | – | 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% |