D.A. DAVIDSON & CO. - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 285 filers reported holding CST BRANDS INC in Q3 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$49,000
-2.0%
1,038
-0.4%
0.00%0.0%
Q4 2016$50,000
+2.0%
1,0420.0%0.00%0.0%
Q3 2016$49,000
-90.4%
1,042
-91.2%
0.00%
-93.3%
Q2 2016$508,000
-3.8%
11,815
-14.5%
0.02%
-6.2%
Q1 2016$528,000
+2.1%
13,816
+4.5%
0.02%
-5.9%
Q4 2015$517,000
+16.4%
13,2160.0%0.02%
+6.2%
Q3 2015$444,000
+3.7%
13,216
+20.5%
0.02%
+14.3%
Q2 2015$428,000
-25.2%
10,968
-16.1%
0.01%
-26.3%
Q1 2015$572,000
-0.7%
13,068
-1.2%
0.02%0.0%
Q4 2014$576,000
+14.1%
13,224
-6.0%
0.02%
+11.8%
Q3 2014$505,000
+2.0%
14,064
-2.1%
0.02%0.0%
Q2 2014$495,000
+32.4%
14,364
+19.7%
0.02%
+30.8%
Q1 2014$374,000
+65.5%
12,000
+93.9%
0.01%
+62.5%
Q4 2013$226,000
+1954.5%
6,188
+1405.6%
0.01%
Q3 2013$11,000
-26.7%
411
-23.0%
0.00%
-100.0%
Q2 2013$15,0005340.00%
Other shareholders
CST BRANDS INC shareholders Q3 2015
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