CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 319 filers reported holding CST BRANDS INC in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $142,385,000 | +8.2% | 2,957,122 | +8.0% | 0.03% | -3.7% |
| Q3 2016 | $131,640,000 | +16.5% | 2,737,374 | +4.4% | 0.03% | +8.0% |
| Q2 2016 | $112,957,000 | +17.1% | 2,622,019 | +4.1% | 0.02% | +13.6% |
| Q1 2016 | $96,481,000 | -2.7% | 2,519,746 | -0.5% | 0.02% | -4.3% |
| Q4 2015 | $99,167,000 | +22.0% | 2,533,648 | +4.9% | 0.02% | +9.5% |
| Q3 2015 | $81,261,000 | -14.4% | 2,414,171 | -0.6% | 0.02% | -8.7% |
| Q2 2015 | $94,894,000 | -6.2% | 2,429,452 | +5.2% | 0.02% | -4.2% |
| Q1 2015 | $101,201,000 | +4.6% | 2,308,946 | +4.1% | 0.02% | 0.0% |
| Q4 2014 | $96,719,000 | +25.6% | 2,217,825 | +3.5% | 0.02% | +9.1% |
| Q3 2014 | $77,006,000 | +7.9% | 2,142,043 | +3.6% | 0.02% | +10.0% |
| Q2 2014 | $71,351,000 | +27.6% | 2,068,152 | +15.5% | 0.02% | +17.6% |
| Q1 2014 | $55,938,000 | -20.3% | 1,790,584 | -6.3% | 0.02% | -19.0% |
| Q4 2013 | $70,196,000 | +51.7% | 1,911,662 | +23.1% | 0.02% | +31.2% |
| Q3 2013 | $46,287,000 | -4.6% | 1,553,239 | -1.3% | 0.02% | -11.1% |
| Q2 2013 | $48,497,000 | – | 1,574,063 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Ferry Capital Management, L.P. | 140,000 | $6,136,000 | 13.12% |
| Marlowe Partners LP | 431,600 | $18,917,000 | 8.02% |
| JACOBSON & SCHMITT ADVISORS, LLC | 84,540 | $3,705,000 | 3.58% |
| KESTREL INVESTMENT MANAGEMENT CORP | 575,275 | $25,214,000 | 3.45% |
| Addison Capital Co | 84,885 | $3,721,000 | 3.02% |
| Abrams Capital Management | 794,686 | $34,831,000 | 2.59% |
| HITE Hedge Asset Management LLC | 119,500 | $5,238,000 | 1.70% |
| Tensile Capital Management | 143,305 | $6,281,000 | 1.65% |
| Melvin Capital Management LP | 575,000 | $25,202,000 | 1.63% |
| ADVISORY RESEARCH INC | 3,150,421 | $138,083,000 | 1.51% |