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 | ||||
---|---|---|---|---|---|---|
Q3 2016 | $2,911,000 | -30.7% | 60,534 | -37.9% | 0.13% | -28.9% |
Q2 2016 | $4,199,000 | -25.7% | 97,481 | -34.0% | 0.19% | -13.8% |
Q1 2016 | $5,655,000 | -11.0% | 147,683 | -9.1% | 0.22% | +5.3% |
Q4 2015 | $6,356,000 | +6.3% | 162,381 | -8.6% | 0.21% | +26.4% |
Q3 2015 | $5,977,000 | -12.5% | 177,570 | +1.6% | 0.16% | -5.2% |
Q2 2015 | $6,829,000 | -3.5% | 174,845 | +8.3% | 0.17% | -2.8% |
Q1 2015 | $7,078,000 | +9.6% | 161,481 | +9.0% | 0.18% | +8.6% |
Q4 2014 | $6,459,000 | -58.3% | 148,116 | -65.6% | 0.16% | -49.8% |
Q3 2014 | $15,500,000 | +4.2% | 431,150 | 0.0% | 0.32% | +13.2% |
Q2 2014 | $14,875,000 | -3.5% | 431,150 | -12.6% | 0.29% | -4.0% |
Q1 2014 | $15,420,000 | -14.9% | 493,587 | 0.0% | 0.30% | -9.9% |
Q4 2013 | $18,125,000 | +22.8% | 493,587 | -0.3% | 0.33% | +16.5% |
Q3 2013 | $14,756,000 | +14.6% | 495,167 | +18.5% | 0.28% | +12.6% |
Q2 2013 | $12,876,000 | – | 417,915 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Deccan Value Investors L.P. | 1,190,720 | $35,483,000 | 10.85% |
Abrams Capital Management | 3,000,000 | $89,400,000 | 7.00% |
Newtyn Management, LLC | 350,000 | $10,430,000 | 4.11% |
KESTREL INVESTMENT MANAGEMENT CORP | 803,500 | $23,944,000 | 2.46% |
Champlain Investment Partners, LLC | 3,176,285 | $94,653,000 | 1.80% |
Cumberland Partners Ltd | 477,050 | $14,216,000 | 1.75% |
Exchange Capital Management, Inc. | 86,181 | $2,568,000 | 1.35% |
K.J. Harrison & Partners Inc | 91,000 | $2,712,000 | 0.99% |
KEELEY ASSET MANAGEMENT CORP | 1,780,001 | $53,044,000 | 0.98% |
Matarin Capital Management, LLC | 37,443 | $1,116,000 | 0.94% |