CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $134,000 | +1.5% | 2,775 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $132,000 | +36.1% | 2,759 | +36.4% | 0.00% | +100.0% |
| Q3 2016 | $97,000 | +47.0% | 2,022 | +32.2% | 0.00% | 0.0% |
| Q2 2016 | $66,000 | +17.9% | 1,530 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $56,000 | +1.8% | 1,473 | +3.4% | 0.00% | 0.0% |
| Q4 2015 | $55,000 | +17.0% | 1,425 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $47,000 | -20.3% | 1,383 | -8.7% | 0.00% | 0.0% |
| Q2 2015 | $59,000 | -40.4% | 1,515 | -32.3% | 0.00% | -50.0% |
| Q1 2015 | $99,000 | -2.0% | 2,237 | -3.2% | 0.00% | 0.0% |
| Q4 2014 | $101,000 | +110.4% | 2,311 | +74.7% | 0.00% | +100.0% |
| Q3 2014 | $48,000 | -26.2% | 1,323 | -30.1% | 0.00% | -50.0% |
| Q2 2014 | $65,000 | +8.3% | 1,893 | -1.3% | 0.00% | 0.0% |
| Q1 2014 | $60,000 | -16.7% | 1,918 | -3.0% | 0.00% | 0.0% |
| Q4 2013 | $72,000 | +24.1% | 1,978 | +2.8% | 0.00% | 0.0% |
| Q3 2013 | $58,000 | -43.7% | 1,925 | -42.6% | 0.00% | -50.0% |
| Q2 2013 | $103,000 | – | 3,352 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 473,700 | $20,658,000 | 13.05% |
| Abrams Capital Management | 2,666,680 | $116,294,000 | 6.02% |
| JACOBSON & SCHMITT ADVISORS, LLC | 85,494 | $3,728,000 | 3.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 599,875 | $26,161,000 | 3.49% |
| Addison Capital Co | 86,570 | $3,775,000 | 3.18% |
| Tensile Capital Management | 271,233 | $11,828,000 | 2.99% |
| Melvin Capital Management LP | 575,000 | $25,076,000 | 2.76% |
| PCO INVESTMENT MANAGEMENT LP | 80,679 | $3,518,000 | 2.07% |
| Champlain Investment Partners, LLC | 2,864,140 | $124,905,000 | 1.99% |
| South Ferry Capital Management, L.P. | 50,000 | $2,181,000 | 1.79% |