CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 199 filers reported holding CORE MARK HOLDING CO INC in Q3 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,432,000 | -34.7% | 98,473 | -43.9% | 0.10% | -37.0% |
| Q1 2021 | $6,789,000 | +31.7% | 175,473 | 0.0% | 0.16% | +27.6% |
| Q4 2020 | $5,154,000 | -9.9% | 175,473 | -11.3% | 0.13% | -19.1% |
| Q3 2020 | $5,722,000 | +0.7% | 197,773 | -13.2% | 0.16% | +7.5% |
| Q2 2020 | $5,684,000 | -33.1% | 227,773 | -23.4% | 0.15% | -41.6% |
| Q1 2020 | $8,495,000 | -1.4% | 297,323 | -6.1% | 0.25% | +39.7% |
| Q4 2019 | $8,612,000 | -52.5% | 316,717 | -44.0% | 0.18% | -51.1% |
| Q3 2019 | $18,148,000 | -32.7% | 565,100 | -16.8% | 0.37% | -28.4% |
| Q2 2019 | $26,976,000 | -18.9% | 679,152 | -24.1% | 0.51% | -17.7% |
| Q1 2019 | $33,244,000 | +26.1% | 895,331 | -21.0% | 0.62% | +21.3% |
| Q4 2018 | $26,355,000 | -32.2% | 1,133,531 | -1.0% | 0.51% | -13.9% |
| Q3 2018 | $38,867,000 | +49.6% | 1,144,492 | 0.0% | 0.60% | +45.8% |
| Q2 2018 | $25,980,000 | +6.8% | 1,144,492 | 0.0% | 0.41% | +11.8% |
| Q1 2018 | $24,332,000 | -32.7% | 1,144,492 | 0.0% | 0.36% | -29.4% |
| Q4 2017 | $36,143,000 | -1.7% | 1,144,492 | 0.0% | 0.52% | -7.7% |
| Q3 2017 | $36,784,000 | -2.8% | 1,144,492 | 0.0% | 0.56% | -5.4% |
| Q2 2017 | $37,837,000 | +6.0% | 1,144,492 | 0.0% | 0.59% | +3.9% |
| Q1 2017 | $35,697,000 | -27.6% | 1,144,492 | 0.0% | 0.57% | -26.5% |
| Q4 2016 | $49,293,000 | +20.3% | 1,144,492 | 0.0% | 0.78% | +14.3% |
| Q3 2016 | $40,973,000 | -23.6% | 1,144,492 | 0.0% | 0.68% | -26.3% |
| Q2 2016 | $53,631,000 | +14.9% | 1,144,492 | +100.0% | 0.92% | +10.3% |
| Q1 2016 | $46,672,000 | – | 572,246 | – | 0.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 396,061 | $14,706,000 | 1.76% |
| Copeland Capital Management, LLC | 726,027 | $26,957,000 | 1.71% |
| AltraVue Capital, LLC | 52,464 | $1,948,000 | 1.10% |
| ADVISORY RESEARCH INC | 1,174,687 | $43,616,000 | 0.84% |
| Legato Capital Management LLC | 52,464 | $1,948,000 | 0.64% |
| HOMESTEAD ADVISERS CORP | 895,331 | $33,244,000 | 0.62% |
| Convergence Investment Partners, LLC | 56,744 | $2,107,000 | 0.46% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 154,005 | $5,718,000 | 0.44% |
| ALGERT GLOBAL LLC | 18,879 | $701,000 | 0.40% |
| Quantinno Capital Management LP | 13,647 | $507,000 | 0.32% |