CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 295 filers reported holding CST BRANDS INC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $380,000 | -77.6% | 9,723 | -74.9% | 0.00% | -80.0% |
| Q1 2015 | $1,699,000 | -0.5% | 38,760 | -1.1% | 0.01% | 0.0% |
| Q4 2014 | $1,708,000 | +55.7% | 39,174 | +28.4% | 0.01% | +66.7% |
| Q3 2014 | $1,097,000 | -48.5% | 30,513 | -50.6% | 0.00% | 0.0% |
| Q2 2014 | $2,130,000 | +20.3% | 61,726 | +8.9% | 0.00% | -40.0% |
| Q1 2014 | $1,770,000 | -17.5% | 56,662 | -3.0% | 0.01% | -16.7% |
| Q4 2013 | $2,145,000 | +53.8% | 58,404 | +24.7% | 0.01% | +50.0% |
| Q3 2013 | $1,395,000 | +4.4% | 46,826 | +8.0% | 0.00% | 0.0% |
| Q2 2013 | $1,336,000 | – | 43,366 | – | 0.00% | – |
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% |