CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 2 filers reported holding CST BRANDS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
South Ferry Capital Management, L.P. | 140,000 | $6,136,000 | 13.12% |
Marlowe Partners LP | 431,600 | $18,917,000 | 8.02% |
JACOBSON & SCHMITT ADVISORS, LLC | 84,540 | $3,705,000 | 3.58% |
KESTREL INVESTMENT MANAGEMENT CORP | 575,275 | $25,214,000 | 3.45% |
Addison Capital Co | 84,885 | $3,721,000 | 3.02% |
Abrams Capital Management | 794,686 | $34,831,000 | 2.59% |
HITE Hedge Asset Management LLC | 119,500 | $5,238,000 | 1.70% |
Tensile Capital Management | 143,305 | $6,281,000 | 1.65% |
Melvin Capital Management LP | 575,000 | $25,202,000 | 1.63% |
ADVISORY RESEARCH INC | 3,150,421 | $138,083,000 | 1.51% |