CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $216,000 | -12.6% | 4,480 | -12.8% | 0.04% | -18.2% |
| Q3 2016 | $247,000 | +11.8% | 5,140 | 0.0% | 0.04% | +7.3% |
| Q2 2016 | $221,000 | +12.2% | 5,140 | 0.0% | 0.04% | +7.9% |
| Q1 2016 | $197,000 | -2.0% | 5,140 | 0.0% | 0.04% | -7.3% |
| Q4 2015 | $201,000 | +16.2% | 5,140 | 0.0% | 0.04% | +10.8% |
| Q3 2015 | $173,000 | -13.9% | 5,140 | 0.0% | 0.04% | -7.5% |
| Q2 2015 | $201,000 | -35.6% | 5,140 | -27.7% | 0.04% | -35.5% |
| Q1 2015 | $312,000 | -2.2% | 7,110 | -2.9% | 0.06% | -6.1% |
| Q4 2014 | $319,000 | -1.8% | 7,320 | -19.0% | 0.07% | 0.0% |
| Q3 2014 | $325,000 | +3.5% | 9,040 | -0.6% | 0.07% | +6.5% |
| Q2 2014 | $314,000 | +8.7% | 9,090 | -1.8% | 0.06% | +6.9% |
| Q1 2014 | $289,000 | -17.4% | 9,260 | -2.7% | 0.06% | -18.3% |
| Q4 2013 | $350,000 | +18.6% | 9,520 | -3.7% | 0.07% | +4.4% |
| Q3 2013 | $295,000 | +40.5% | 9,890 | +45.0% | 0.07% | +36.0% |
| Q2 2013 | $210,000 | – | 6,820 | – | 0.05% | – |
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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% |