CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 273 filers reported holding CST BRANDS INC in Q3 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $140,010,000 | +12.5% | 3,250 | 0.0% | 0.02% | +4.3% |
| Q1 2016 | $124,443,000 | -67.1% | 3,250 | -66.3% | 0.02% | -64.6% |
| Q4 2015 | $377,701,000 | +2.0% | 9,650 | -12.3% | 0.06% | +32.7% |
| Q3 2015 | $370,260,000 | -22.9% | 11,000 | -10.6% | 0.05% | -7.5% |
| Q2 2015 | $480,438,000 | -10.9% | 12,300 | 0.0% | 0.05% | -11.7% |
| Q1 2015 | $539,109,000 | +0.5% | 12,300 | 0.0% | 0.06% | -13.0% |
| Q4 2014 | $536,403,000 | +21.3% | 12,300 | 0.0% | 0.07% | +11.3% |
| Q3 2014 | $442,185,000 | +3.4% | 12,300 | -0.8% | 0.06% | +6.9% |
| Q2 2014 | $427,800,000 | +40.8% | 12,400 | +25.7% | 0.06% | +11.5% |
| Q2 2013 | $303,879,000 | – | 9,863 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 417,400 | $16,304,000 | 11.71% |
| KESTREL INVESTMENT MANAGEMENT CORP | 295,325 | $11,535,000 | 3.56% |
| ORANGE CAPITAL, LLC | 1,505,161 | $58,792,000 | 3.36% |
| Addison Capital Co | 81,363 | $3,178,000 | 2.90% |
| Pennant Capital Management, LLC | 3,610,641 | $141,032,000 | 2.80% |
| Mountain Lake Investment Management LLC | 67,500 | $2,637,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,720,594 | $223,446,000 | 1.76% |
| ADVISORY RESEARCH INC | 3,025,742 | $118,185,000 | 1.34% |
| KEELEY ASSET MANAGEMENT CORP | 1,389,773 | $54,285,000 | 1.28% |
| HITE Hedge Asset Management LLC | 119,500 | $4,668,000 | 1.28% |