KEELEY ASSET MANAGEMENT CORP - CST BRANDS INC ownership

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
KEELEY ASSET MANAGEMENT CORP ownership history of CST BRANDS INC
ValueSharesWeighting
Q3 2016$17,400,000
-64.5%
361,828
-68.2%
0.74%
-63.7%
Q2 2016$48,986,000
-0.9%
1,137,085
-11.9%
2.04%
+8.1%
Q1 2016$49,434,000
-19.7%
1,291,045
-17.9%
1.88%
-4.1%
Q4 2015$61,572,000
+15.5%
1,573,131
-0.7%
1.96%
+30.1%
Q3 2015$53,315,000
-1.8%
1,583,939
+14.0%
1.51%
+17.5%
Q2 2015$54,285,000
-14.3%
1,389,773
-3.8%
1.28%
-0.3%
Q1 2015$63,317,000
-5.6%
1,444,613
-6.1%
1.29%
-4.0%
Q4 2014$67,085,000
+6.4%
1,538,296
-12.3%
1.34%
+4.7%
Q3 2014$63,044,000
+3.6%
1,753,661
-0.5%
1.28%
+17.5%
Q2 2014$60,835,000
+3.1%
1,763,331
-6.6%
1.09%
+7.5%
Q1 2014$58,996,000
-14.3%
1,888,481
+0.7%
1.02%
-13.2%
Q4 2013$68,832,000
+29.8%
1,874,501
+5.3%
1.17%
+20.0%
Q3 2013$53,044,000
+23.5%
1,780,001
+27.7%
0.98%
+14.7%
Q2 2013$42,951,0001,394,0500.85%
Other shareholders
CST BRANDS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Engine Capital Management, LP 295,610$12,735,00015.15%
SEVEN LOCKS CAPITAL MANAGEMENT LP 421,160$18,144,0009.88%
Litespeed Management, L.L.C. 722,477$31,124,0006.03%
Lorber David A 16,860$726,0004.57%
FrontFour Capital Group LLC 370,340$15,954,0004.40%
Pennant Capital Management, LLC 3,429,716$147,752,0003.79%
SEVEN LOCKS CAPITAL MANAGEMENT LP 147,100$6,337,0003.45%
Eidelman Virant Capital 127,000$5,471,0003.36%
Addison Capital Co 84,666$3,647,0003.29%
Valtura Capital Partners LLC 431,400$18,584,0003.09%
View complete list of CST BRANDS INC shareholders