CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,034,000 | +1005.1% | 140,057 | +764.2% | 0.04% | +780.0% |
| Q3 2015 | $546,000 | +103.7% | 16,207 | +136.4% | 0.01% | +66.7% |
| Q2 2015 | $268,000 | +27.6% | 6,856 | +42.8% | 0.00% | +50.0% |
| Q1 2015 | $210,000 | -86.2% | 4,800 | -86.2% | 0.00% | -89.5% |
| Q4 2014 | $1,522,000 | +16.0% | 34,900 | -16.9% | 0.02% | -20.8% |
| Q1 2014 | $1,312,000 | +391.4% | 42,000 | +478.4% | 0.02% | +380.0% |
| Q4 2013 | $267,000 | -56.2% | 7,261 | -64.4% | 0.01% | -44.4% |
| Q3 2013 | $609,000 | -3.2% | 20,420 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $629,000 | – | 20,420 | – | 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% |