OMERS ADMINISTRATION Corp - CST BRANDS INC ownership

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
OMERS ADMINISTRATION Corp ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$39,866,000
+42.4%
828,983
+42.6%
0.53%
+1.9%
Q4 2016$27,994,000
+29.4%
581,400
+29.2%
0.52%
+35.3%
Q3 2016$21,641,000
+1510.2%
450,000
+1342.3%
0.38%
+1275.0%
Q2 2016$1,344,000
+247.3%
31,200
+208.9%
0.03%
+211.1%
Q1 2016$387,000
-61.2%
10,100
-60.4%
0.01%
-65.4%
Q4 2015$998,000
+7.9%
25,500
+20.9%
0.03%
-25.7%
Q1 2015$925,000
-72.0%
21,100
-72.1%
0.04%
-65.0%
Q4 2014$3,301,000
-69.1%
75,700
-74.5%
0.10%
-68.6%
Q3 2014$10,670,000
-2.7%
296,800
-6.6%
0.32%
-10.7%
Q2 2014$10,968,000
+27.2%
317,900
+15.1%
0.36%
+27.6%
Q1 2014$8,625,000
-17.5%
276,100
-3.1%
0.28%
-27.3%
Q4 2013$10,458,000
+102.6%
284,800
+64.4%
0.38%
-21.3%
Q3 2013$5,161,000173,2000.49%
Other shareholders
CST BRANDS INC shareholders Q3 2016
NameSharesValueWeighting ↓
South Ferry Capital Management, L.P. 140,000$6,136,00013.12%
Marlowe Partners LP 431,600$18,917,0008.02%
JACOBSON & SCHMITT ADVISORS, LLC 84,540$3,705,0003.58%
KESTREL INVESTMENT MANAGEMENT CORP 575,275$25,214,0003.45%
Addison Capital Co 84,885$3,721,0003.02%
Abrams Capital Management 794,686$34,831,0002.59%
HITE Hedge Asset Management LLC 119,500$5,238,0001.70%
Tensile Capital Management 143,305$6,281,0001.65%
Melvin Capital Management LP 575,000$25,202,0001.63%
ADVISORY RESEARCH INC 3,150,421$138,083,0001.51%
View complete list of CST BRANDS INC shareholders