CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 296 filers reported holding CST BRANDS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,079,000 | -3.7% | 22,432 | -3.5% | 0.00% | -33.3% |
| Q4 2016 | $1,120,000 | -8.6% | 23,253 | -8.7% | 0.00% | +50.0% |
| Q3 2016 | $1,225,000 | +16.4% | 25,464 | +4.3% | 0.00% | -33.3% |
| Q2 2016 | $1,052,000 | -12.8% | 24,419 | -22.6% | 0.00% | 0.0% |
| Q1 2016 | $1,207,000 | -4.7% | 31,530 | -2.5% | 0.00% | 0.0% |
| Q4 2015 | $1,266,000 | +12.8% | 32,335 | -3.0% | 0.00% | 0.0% |
| Q3 2015 | $1,122,000 | -65.5% | 33,326 | -59.9% | 0.00% | -57.1% |
| Q2 2015 | $3,249,000 | -12.1% | 83,189 | -1.3% | 0.01% | -12.5% |
| Q1 2015 | $3,695,000 | +0.3% | 84,306 | -0.2% | 0.01% | 0.0% |
| Q4 2014 | $3,683,000 | +176.3% | 84,459 | +127.8% | 0.01% | +166.7% |
| Q3 2014 | $1,333,000 | +3.5% | 37,073 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $1,288,000 | +67.5% | 37,330 | +51.8% | 0.00% | +50.0% |
| Q1 2014 | $769,000 | -22.3% | 24,596 | -8.7% | 0.00% | 0.0% |
| Q4 2013 | $990,000 | -10.1% | 26,954 | -27.0% | 0.00% | -33.3% |
| Q3 2013 | $1,101,000 | -67.5% | 36,944 | -66.4% | 0.00% | -66.7% |
| Q2 2013 | $3,388,000 | – | 109,975 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 995,620 | $30,675,000 | 10.86% |
| Regiment Capital Management LLC | 1,000,000 | $30,810,000 | 8.75% |
| Newtyn Management, LLC | 300,000 | $9,243,000 | 4.03% |
| Abrams Capital Management | 2,000,000 | $61,620,000 | 3.56% |
| KESTREL INVESTMENT MANAGEMENT CORP | 811,800 | $25,012,000 | 2.77% |
| Exchange Capital Management, Inc. | 83,057 | $2,559,000 | 1.42% |
| Champlain Investment Partners, LLC | 2,255,535 | $69,493,000 | 1.40% |
| DEAN INVESTMENT ASSOCIATES, LLC | 119,194 | $3,672,000 | 1.05% |
| K.J. Harrison & Partners Inc | 84,000 | $2,588,000 | 1.04% |
| Sentry Investments Corp. | 1,521,521 | $46,878,000 | 1.00% |