CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 278 filers reported holding CST BRANDS INC in Q4 2016. The put-call ratio across all filers is 0.93 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 ↓ |
|---|---|---|---|
| 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% |