Core-Mark Hldg (CORE)

Core-Mark Holding Company, Inc. • Core-Mark International, Inc. • Core-Mark Midcontinent, Inc. • Core-Mark Interrelated Companies, Inc. • Core-Mark Distributors, Inc. • Sources LLC ...

IRS number

201489747

CORE stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

13 Sep 21

8-K

Completion of Acquisition or Disposition of Assets

2 Sep 21

S-8 POS

Registration of securities for employees (post-effective amendment)

1 Sep 21

POSASR

Automatic shelf registration (post-effective amendment)

1 Sep 21

S-8 POS

Registration of securities for employees (post-effective amendment)

1 Sep 21

S-8 POS

Registration of securities for employees (post-effective amendment)

1 Sep 21

S-8 POS

Registration of securities for employees (post-effective amendment)

1 Sep 21

S-8 POS

Registration of securities for employees (post-effective amendment)

Business combination disclosure

25 Aug 21

Transcripts

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CORE

Earnings call transcript

2021 Q1

8 May 21

CORE

Earnings call transcript

2020 Q4

1 Mar 21

CORE

Earnings call transcript

2020 Q3

8 Nov 20

CORE

Earnings call transcript

2020 Q2

9 Aug 20

CORE

Earnings call transcript

2020 Q1

9 May 20

CORE

Earnings call transcript

2019 Q4

2 Mar 20

CORE

Earnings call transcript

2019 Q3

11 Nov 19

CORE

Earnings call transcript

2019 Q2

11 Aug 19

CORE

Earnings call transcript

2019 Q1

9 May 19

CORE

Earnings call transcript

2018 Q4

1 Mar 19

Latest ownership filings

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Financial summary

Financial statements Chart CORE financial data

Quarter (USD)	Jun 21	Mar 21	Dec 20	Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	34.30 mm	34.30 mm	34.30 mm	34.30 mm	34.30 mm	34.30 mm
Cash burn (monthly)	3.07 mm	6.16 mm	(no burn)	(no burn)	30.50 mm	10.11 mm
Cash used (since last report)	132.66 mm	266.40 mm	n/a	n/a	1.32 bn	437.28 mm
Cash remaining	-98.36 mm	-232.10 mm	n/a	n/a	-1.29 bn	-402.98 mm
Runway (months of cash)	-32.1	-37.7	n/a	n/a	-42.1	-39.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CORE institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	402	434	-7.4%
Opened positions	39	68	-42.6%
Closed positions	71	45	+57.8%
Increased positions	139	160	-13.1%
Reduced positions	170	144	+18.1%

13F shares	Current	Prev Q	Change
Total value	10.98 tn	9.39 tn	+16.9%
Total shares	147.27 mm	149.79 mm	-1.7%
Total puts	77.90 k	57.70 k	+35.0%
Total calls	115.80 k	86.90 k	+33.3%
Total put/call ratio	0.7	0.7	+1.3%

Largest owners	Shares	Value	Change
Capital World Investors	21.72 mm	$1.70 tn	+0.5%
Vanguard	15.86 mm	$1.24 tn	-0.6%
BlackRock	13.94 mm	$1.09 tn	NEW
FMR	13.31 mm	$1.04 tn	+26.3%
Clearbridge Advisors	5.57 mm	$436.31 bn	-6.5%
STT State Street	4.60 mm	$360.20 bn	+2.2%
JPM JPMorgan Chase & Co.	3.81 mm	$298.79 bn	+11.8%
Wellington Management	3.76 mm	$294.87 bn	-22.1%
MS Morgan Stanley	3.43 mm	$268.65 bn	-11.3%
Holocene Advisors	2.99 mm	$234.17 bn	+32.0%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-14.01 mm	EXIT
BlackRock	13.94 mm	+13.94 mm	NEW
FMR	13.31 mm	+2.77 mm	+26.3%
IVZ Invesco	1.54 mm	-1.96 mm	-56.1%
Norges Bank	0.00	-1.81 mm	EXIT
Wellington Management	3.76 mm	-1.07 mm	-22.1%
Holocene Advisors	2.99 mm	+724.09 k	+32.0%
Jennison Associates	1.54 mm	-716.28 k	-31.7%
Balyasny Asset Management	779.16 k	+525.54 k	+207.2%
Primecap Management	2.10 mm	+473.05 k	+29.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

News

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17 Dec 24

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Core Fusion Upgrade Introduces Dual Staking And Liquid Bitcoin Staking

20 Nov 24

The Core Foundation on Wednesday announced the Fusion Upgrade, a significant development for its blockchain platform, aiming to improve Bitcoin staking for a diverse range of users, including financial institutions and individual investors.