CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $274,000 | -16.7% | 5,690 | -16.7% | 0.02% | -24.0% |
| Q4 2016 | $329,000 | 0.0% | 6,833 | 0.0% | 0.02% | -7.4% |
| Q3 2016 | $329,000 | +11.9% | 6,833 | 0.0% | 0.03% | +3.8% |
| Q2 2016 | $294,000 | +12.2% | 6,833 | 0.0% | 0.03% | +8.3% |
| Q1 2016 | $262,000 | -1.9% | 6,833 | 0.0% | 0.02% | -7.7% |
| Q4 2015 | $267,000 | +16.1% | 6,833 | 0.0% | 0.03% | +4.0% |
| Q3 2015 | $230,000 | -13.9% | 6,833 | 0.0% | 0.02% | -10.7% |
| Q2 2015 | $267,000 | -10.7% | 6,833 | 0.0% | 0.03% | -12.5% |
| Q1 2015 | $299,000 | +0.3% | 6,833 | 0.0% | 0.03% | -8.6% |
| Q4 2014 | $298,000 | +21.1% | 6,833 | -0.0% | 0.04% | +6.1% |
| Q3 2014 | $246,000 | +2.9% | 6,834 | -1.4% | 0.03% | 0.0% |
| Q2 2014 | $239,000 | +12.2% | 6,931 | +1.4% | 0.03% | +6.5% |
| Q1 2014 | $213,000 | -17.1% | 6,833 | -2.4% | 0.03% | -20.5% |
| Q4 2013 | $257,000 | +25.4% | 6,999 | +1.6% | 0.04% | +14.7% |
| Q3 2013 | $205,000 | -17.7% | 6,888 | -14.7% | 0.03% | -24.4% |
| Q2 2013 | $249,000 | – | 8,074 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,190,720 | $35,483,000 | 10.85% |
| Abrams Capital Management | 3,000,000 | $89,400,000 | 7.00% |
| Newtyn Management, LLC | 350,000 | $10,430,000 | 4.11% |
| KESTREL INVESTMENT MANAGEMENT CORP | 803,500 | $23,944,000 | 2.46% |
| Champlain Investment Partners, LLC | 3,176,285 | $94,653,000 | 1.80% |
| Cumberland Partners Ltd | 477,050 | $14,216,000 | 1.75% |
| Exchange Capital Management, Inc. | 86,181 | $2,568,000 | 1.35% |
| K.J. Harrison & Partners Inc | 91,000 | $2,712,000 | 0.99% |
| KEELEY ASSET MANAGEMENT CORP | 1,780,001 | $53,044,000 | 0.98% |
| Matarin Capital Management, LLC | 37,443 | $1,116,000 | 0.94% |