CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 183 filers reported holding CORE MARK HOLDING CO INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,326,000 | +1.9% | 51,669 | -12.4% | 0.00% | 0.0% |
Q1 2021 | $2,282,000 | +33.3% | 58,985 | +1.2% | 0.00% | 0.0% |
Q4 2020 | $1,712,000 | +24.9% | 58,295 | +23.1% | 0.00% | 0.0% |
Q3 2020 | $1,371,000 | -33.3% | 47,355 | -42.5% | 0.00% | -50.0% |
Q2 2020 | $2,056,000 | +68.2% | 82,375 | +92.5% | 0.00% | +100.0% |
Q1 2020 | $1,222,000 | -6.3% | 42,783 | -10.9% | 0.00% | 0.0% |
Q4 2019 | $1,304,000 | -77.2% | 48,043 | -73.0% | 0.00% | -75.0% |
Q3 2019 | $5,719,000 | +76.2% | 178,134 | +117.7% | 0.00% | +100.0% |
Q2 2019 | $3,246,000 | -12.1% | 81,817 | -17.8% | 0.00% | 0.0% |
Q1 2019 | $3,692,000 | +3.0% | 99,517 | -35.5% | 0.00% | -33.3% |
Q4 2018 | $3,586,000 | -83.4% | 154,348 | -75.7% | 0.00% | -50.0% |
Q3 2018 | $21,612,000 | -7.5% | 636,477 | -38.2% | 0.01% | -14.3% |
Q2 2018 | $23,373,000 | +426.8% | 1,029,735 | +393.2% | 0.01% | +250.0% |
Q1 2018 | $4,437,000 | -0.3% | 208,804 | +48.1% | 0.00% | -33.3% |
Q4 2017 | $4,451,000 | -63.2% | 141,005 | -62.6% | 0.00% | -62.5% |
Q3 2017 | $12,108,000 | +129.5% | 376,767 | +136.0% | 0.01% | +100.0% |
Q2 2017 | $5,276,000 | -11.0% | 159,642 | -16.0% | 0.00% | 0.0% |
Q1 2017 | $5,927,000 | +107.7% | 190,095 | +186.8% | 0.00% | +100.0% |
Q4 2016 | $2,853,000 | -6.6% | 66,275 | -22.4% | 0.00% | 0.0% |
Q3 2016 | $3,055,000 | -17.0% | 85,373 | +8.7% | 0.00% | -33.3% |
Q2 2016 | $3,679,000 | -13.5% | 78,554 | +50.5% | 0.00% | 0.0% |
Q1 2016 | $4,254,000 | -11.0% | 52,185 | -10.6% | 0.00% | 0.0% |
Q4 2015 | $4,780,000 | -41.5% | 58,365 | -53.2% | 0.00% | -50.0% |
Q3 2015 | $8,166,000 | +421.5% | 124,790 | +371.3% | 0.01% | +500.0% |
Q2 2015 | $1,566,000 | +18.2% | 26,476 | +28.2% | 0.00% | 0.0% |
Q1 2015 | $1,325,000 | -14.8% | 20,653 | -17.8% | 0.00% | 0.0% |
Q4 2014 | $1,555,000 | +174.3% | 25,123 | +134.2% | 0.00% | – |
Q3 2014 | $567,000 | +4.0% | 10,729 | -10.4% | 0.00% | – |
Q2 2014 | $545,000 | -58.7% | 11,970 | -34.2% | 0.00% | -100.0% |
Q1 2014 | $1,319,000 | +148.4% | 18,186 | +159.8% | 0.00% | – |
Q4 2013 | $531,000 | -58.4% | 7,000 | -63.5% | 0.00% | -100.0% |
Q3 2013 | $1,275,000 | – | 19,202 | – | 0.00% | – |
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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% |