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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $12,918,000 | -0.2% | 268,629 | -0.1% | 0.22% | -8.8% |
| Q4 2016 | $12,942,000 | +0.1% | 268,779 | +0.0% | 0.24% | -6.2% |
| Q3 2016 | $12,925,000 | +1958.1% | 268,768 | +1744.9% | 0.26% | +2033.3% |
| Q2 2016 | $628,000 | +21.2% | 14,568 | +7.8% | 0.01% | +9.1% |
| Q1 2016 | $518,000 | -40.0% | 13,517 | -38.7% | 0.01% | -38.9% |
| Q4 2015 | $863,000 | +17.4% | 22,045 | +1.0% | 0.02% | +5.9% |
| Q3 2015 | $735,000 | -16.0% | 21,829 | -2.5% | 0.02% | +6.2% |
| Q2 2015 | $875,000 | -1.6% | 22,390 | +10.4% | 0.02% | 0.0% |
| Q1 2015 | $889,000 | +20.8% | 20,274 | +20.2% | 0.02% | +45.5% |
| Q4 2014 | $736,000 | +93.7% | 16,872 | +59.7% | 0.01% | +83.3% |
| Q3 2014 | $380,000 | +1.6% | 10,568 | -2.4% | 0.01% | +20.0% |
| Q2 2014 | $374,000 | +7.5% | 10,831 | -2.8% | 0.01% | 0.0% |
| Q1 2014 | $348,000 | -14.9% | 11,148 | +0.1% | 0.01% | -16.7% |
| Q4 2013 | $409,000 | +48.7% | 11,139 | +20.8% | 0.01% | +20.0% |
| Q3 2013 | $275,000 | +4.2% | 9,223 | +7.5% | 0.01% | 0.0% |
| Q2 2013 | $264,000 | – | 8,583 | – | 0.01% | – |
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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% |