CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $533,000 | -32.5% | 11,073 | -32.5% | 0.01% | -25.0% |
| Q4 2016 | $790,000 | +37.4% | 16,400 | +23.0% | 0.01% | +33.3% |
| Q2 2016 | $575,000 | +20.3% | 13,336 | +6.8% | 0.01% | -25.0% |
| Q1 2016 | $478,000 | -71.8% | 12,483 | -75.2% | 0.01% | -79.5% |
| Q3 2015 | $1,696,000 | -3.9% | 50,366 | +11.5% | 0.04% | +14.7% |
| Q2 2015 | $1,764,000 | +33.8% | 45,152 | +50.2% | 0.03% | -8.1% |
| Q1 2015 | $1,318,000 | +172.3% | 30,066 | +170.9% | 0.04% | +76.2% |
| Q4 2014 | $484,000 | -24.8% | 11,100 | -48.6% | 0.02% | -16.0% |
| Q3 2013 | $644,000 | -18.4% | 21,600 | -15.6% | 0.02% | -43.2% |
| Q2 2013 | $789,000 | – | 25,607 | – | 0.04% | – |
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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% |