Jefferies Group LLC - CST BRANDS INC ownership

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
Jefferies Group LLC ownership history of CST BRANDS INC
ValueSharesWeighting
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$1,933,00062,7250.02%
Other shareholders
CST BRANDS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,190,720$35,483,00010.85%
Abrams Capital Management 3,000,000$89,400,0007.00%
Newtyn Management, LLC 350,000$10,430,0004.11%
KESTREL INVESTMENT MANAGEMENT CORP 803,500$23,944,0002.46%
Champlain Investment Partners, LLC 3,176,285$94,653,0001.80%
Cumberland Partners Ltd 477,050$14,216,0001.75%
Exchange Capital Management, Inc. 86,181$2,568,0001.35%
K.J. Harrison & Partners Inc 91,000$2,712,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,780,001$53,044,0000.98%
Matarin Capital Management, LLC 37,443$1,116,0000.94%
View complete list of CST BRANDS INC shareholders