Renaissance Technologies - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 286 filers reported holding CST BRANDS INC in Q1 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$34,663,000
+12324.0%
720,800
+12327.6%
0.05%
Q4 2016$279,000
-98.3%
5,800
-98.4%
0.00%
-100.0%
Q2 2016$15,974,000
-26.0%
370,800
-34.3%
0.03%
-26.8%
Q1 2016$21,599,000
-25.2%
564,100
-23.5%
0.04%
-34.9%
Q4 2015$28,877,000
-5.8%
737,800
-19.0%
0.06%
-13.7%
Q3 2015$30,654,000
-43.6%
910,700
-34.6%
0.07%
-41.1%
Q2 2015$54,372,000
-8.3%
1,392,000
+2.9%
0.12%
-1.6%
Q1 2015$59,311,000
+66.2%
1,353,200
+65.3%
0.13%
+46.5%
Q4 2014$35,695,000
+295.9%
818,500
+183.6%
0.09%
+290.9%
Q1 2014$9,016,000
+36.0%
288,607
+59.9%
0.02%
+37.5%
Q4 2013$6,628,000180,5000.02%
Other shareholders
CST BRANDS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Engine Capital Management, LP 359,753$13,775,00014.62%
SEVEN LOCKS CAPITAL MANAGEMENT LP 422,500$16,178,0006.22%
Lorber David A 18,457$707,0004.26%
FrontFour Capital Group LLC 337,543$12,925,0003.57%
Pennant Capital Management, LLC 3,007,568$115,160,0003.29%
HITE Hedge Asset Management LLC 189,037$7,238,0003.14%
IRIDIAN ASSET MANAGEMENT LLC/CT 7,517,712$287,853,0002.45%
Addison Capital Co 80,183$3,070,0002.34%
Eidelman Virant Capital 89,000$3,414,040,0002.31%
Champlain Investment Partners, LLC 3,111,585$119,143,0002.16%
View complete list of CST BRANDS INC shareholders