SYMPHONY ASSET MANAGEMENT LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 308 filers reported holding CST BRANDS INC in Q3 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
SYMPHONY ASSET MANAGEMENT LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2015$708,000
+17.0%
16,151
+16.5%
0.08%
+9.3%
Q4 2014$605,000
+52.8%
13,859
+25.9%
0.08%
+82.9%
Q3 2014$396,000
-58.8%
11,011
-60.4%
0.04%
-59.0%
Q2 2014$960,000
+45.9%
27,837
+32.1%
0.10%
+61.3%
Q1 2014$658,000
+67.9%
21,068
+97.1%
0.06%
+113.8%
Q4 2013$392,000
-33.6%
10,689
-46.0%
0.03%
-51.7%
Q3 2013$590,000
-80.1%
19,808
-79.4%
0.06%
-79.0%
Q2 2013$2,965,00096,2410.29%
Other shareholders
CST BRANDS INC shareholders Q3 2013
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 995,620$30,675,00010.86%
Regiment Capital Management LLC 1,000,000$30,810,0008.75%
Newtyn Management, LLC 300,000$9,243,0004.03%
Abrams Capital Management 2,000,000$61,620,0003.56%
KESTREL INVESTMENT MANAGEMENT CORP 811,800$25,012,0002.77%
Exchange Capital Management, Inc. 83,057$2,559,0001.42%
Champlain Investment Partners, LLC 2,255,535$69,493,0001.40%
DEAN INVESTMENT ASSOCIATES, LLC 119,194$3,672,0001.05%
K.J. Harrison & Partners Inc 84,000$2,588,0001.04%
Sentry Investments Corp. 1,521,521$46,878,0001.00%
View complete list of CST BRANDS INC shareholders