CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 273 filers reported holding CST BRANDS INC in Q3 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $228,000 | -65.7% | 4,740 | -65.6% | 0.00% | -50.0% |
| Q4 2016 | $664,000 | -50.0% | 13,793 | -50.0% | 0.00% | -42.9% |
| Q3 2016 | $1,327,000 | +87.7% | 27,592 | +52.8% | 0.01% | +75.0% |
| Q4 2015 | $707,000 | +306.3% | 18,053 | +304.4% | 0.00% | +300.0% |
| Q2 2015 | $174,000 | -77.4% | 4,464 | -74.7% | 0.00% | -80.0% |
| Q4 2014 | $769,000 | +89.9% | 17,636 | +50.3% | 0.01% | +66.7% |
| Q2 2014 | $405,000 | -20.3% | 11,733 | -27.9% | 0.00% | -40.0% |
| Q1 2014 | $508,000 | -20.4% | 16,262 | -6.4% | 0.01% | +25.0% |
| Q4 2013 | $638,000 | +65.3% | 17,365 | +34.1% | 0.00% | 0.0% |
| Q3 2013 | $386,000 | -80.0% | 12,950 | -79.4% | 0.00% | -81.0% |
| Q2 2013 | $1,933,000 | – | 62,725 | – | 0.02% | – |
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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% |