CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 213 filers reported holding CORE MARK HOLDING CO INC in Q1 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,168,000 | +60.5% | 193,049 | +0.5% | 0.01% | +50.0% |
| Q4 2018 | $4,466,000 | -64.3% | 192,086 | -47.9% | 0.01% | -25.0% |
| Q3 2018 | $12,518,000 | +246.5% | 368,626 | +131.6% | 0.01% | +60.0% |
| Q2 2018 | $3,613,000 | +10.7% | 159,178 | +3.6% | 0.01% | +25.0% |
| Q1 2018 | $3,265,000 | -30.2% | 153,597 | +3.6% | 0.00% | -33.3% |
| Q4 2017 | $4,681,000 | +3.6% | 148,236 | +5.4% | 0.01% | 0.0% |
| Q3 2017 | $4,520,000 | +65.7% | 140,642 | +70.5% | 0.01% | +50.0% |
| Q2 2017 | $2,727,000 | +8.7% | 82,491 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $2,508,000 | -26.3% | 80,397 | +1.7% | 0.00% | -20.0% |
| Q4 2016 | $3,404,000 | +29.7% | 79,026 | +7.8% | 0.01% | +25.0% |
| Q3 2016 | $2,625,000 | -23.0% | 73,337 | +0.9% | 0.00% | -33.3% |
| Q2 2016 | $3,407,000 | +26.0% | 72,706 | +119.4% | 0.01% | +20.0% |
| Q1 2016 | $2,703,000 | -0.5% | 33,145 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $2,716,000 | +23.9% | 33,145 | -1.0% | 0.01% | +25.0% |
| Q3 2015 | $2,192,000 | +10.5% | 33,486 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,984,000 | -10.3% | 33,486 | -2.6% | 0.00% | 0.0% |
| Q1 2015 | $2,211,000 | +10.0% | 34,374 | +5.9% | 0.00% | 0.0% |
| Q4 2014 | $2,010,000 | +15.2% | 32,460 | -1.3% | 0.00% | 0.0% |
| Q3 2014 | $1,745,000 | +16.3% | 32,900 | 0.0% | 0.00% | +33.3% |
| Q2 2014 | $1,501,000 | +17.9% | 32,900 | +87.6% | 0.00% | 0.0% |
| Q1 2014 | $1,273,000 | -4.4% | 17,534 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,331,000 | +27.7% | 17,534 | +11.8% | 0.00% | 0.0% |
| Q3 2013 | $1,042,000 | +10.0% | 15,684 | +5.2% | 0.00% | 0.0% |
| Q2 2013 | $947,000 | – | 14,912 | – | 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% |