CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 319 filers reported holding CST BRANDS INC in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,488,000 | -2.9% | 72,445 | -3.0% | 0.03% | +3.2% |
| Q3 2016 | $3,593,000 | -98.8% | 74,715 | -98.9% | 0.03% | -98.9% |
| Q2 2016 | $303,554,000 | +5.5% | 7,046,277 | -6.3% | 2.81% | +14.8% |
| Q1 2016 | $287,853,000 | +9.5% | 7,517,712 | +11.9% | 2.45% | +13.3% |
| Q4 2015 | $262,854,000 | +33.1% | 6,715,732 | +14.4% | 2.16% | +29.3% |
| Q3 2015 | $197,557,000 | -11.6% | 5,869,189 | +2.6% | 1.67% | -5.2% |
| Q2 2015 | $223,446,000 | +28.1% | 5,720,594 | +43.7% | 1.76% | +19.8% |
| Q1 2015 | $174,495,000 | +15.4% | 3,981,168 | +14.9% | 1.47% | +4.6% |
| Q4 2014 | $151,167,000 | +31.2% | 3,466,342 | +8.1% | 1.41% | +18.4% |
| Q3 2014 | $115,253,000 | +129.9% | 3,205,912 | +120.7% | 1.19% | +131.1% |
| Q2 2014 | $50,125,000 | +11834.5% | 1,452,899 | +10694.2% | 0.51% | +10180.0% |
| Q1 2014 | $420,000 | +16.0% | 13,460 | +36.6% | 0.01% | +25.0% |
| Q4 2013 | $362,000 | – | 9,850 | – | 0.00% | – |
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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% |