CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 293 filers reported holding CST BRANDS INC in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |