CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 267 filers reported holding CST BRANDS INC in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,789,000 | +18.1% | 45,720 | +1.6% | 0.06% | +28.9% |
| Q3 2015 | $1,515,000 | +55.2% | 45,000 | +80.0% | 0.04% | +80.0% |
| Q2 2015 | $976,000 | -10.9% | 25,000 | 0.0% | 0.02% | -10.7% |
| Q1 2015 | $1,096,000 | +0.6% | 25,000 | 0.0% | 0.03% | +7.7% |
| Q4 2014 | $1,090,000 | +21.2% | 25,000 | 0.0% | 0.03% | +13.0% |
| Q3 2014 | $899,000 | +201.7% | 25,000 | +150.0% | 0.02% | +187.5% |
| Q3 2013 | $298,000 | – | 10,000 | – | 0.01% | – |
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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% |