CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 281 filers reported holding CST BRANDS INC in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $76,323,000 | +0.5% | 1,587,081 | +0.6% | 0.45% | +0.2% |
| Q4 2016 | $75,934,000 | -15.3% | 1,577,033 | -15.5% | 0.45% | -15.6% |
| Q3 2016 | $89,703,000 | +34.1% | 1,865,324 | +20.1% | 0.53% | +34.7% |
| Q2 2016 | $66,901,000 | +5.9% | 1,552,950 | -5.9% | 0.40% | +3.7% |
| Q1 2016 | $63,198,000 | +2.4% | 1,650,500 | +4.7% | 0.38% | +2.1% |
| Q4 2015 | $61,701,000 | +31.6% | 1,576,429 | +13.1% | 0.37% | +33.7% |
| Q3 2015 | $46,898,000 | -8.1% | 1,393,300 | +6.6% | 0.28% | +4.5% |
| Q2 2015 | $51,040,000 | -2.4% | 1,306,700 | +9.5% | 0.27% | +0.8% |
| Q1 2015 | $52,311,000 | +4.6% | 1,193,500 | +4.1% | 0.26% | +9.1% |
| Q4 2014 | $50,000,000 | +35.0% | 1,146,537 | +11.3% | 0.24% | +29.3% |
| Q3 2014 | $37,048,000 | +25.4% | 1,030,537 | +20.4% | 0.19% | +28.8% |
| Q2 2014 | $29,534,000 | +45.1% | 856,055 | +31.4% | 0.15% | +37.7% |
| Q1 2014 | $20,353,000 | -0.3% | 651,500 | +17.2% | 0.11% | -2.8% |
| Q4 2013 | $20,412,000 | +213.8% | 555,877 | +154.6% | 0.11% | +194.6% |
| Q3 2013 | $6,505,000 | +29.4% | 218,300 | +33.8% | 0.04% | +19.4% |
| Q2 2013 | $5,028,000 | – | 163,200 | – | 0.03% | – |
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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% |