AUXIER ASSET MANAGEMENT - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 292 filers reported holding CST BRANDS INC in Q1 2014. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
AUXIER ASSET MANAGEMENT ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$1,019,000
-47.2%
21,186
-47.1%
0.21%
-49.2%
Q4 2016$1,929,000
-4.4%
40,064
-4.5%
0.42%
-7.1%
Q3 2016$2,018,000
+10.2%
41,968
-1.3%
0.45%
+7.6%
Q2 2016$1,831,000
+12.5%
42,5120.0%0.42%
+8.5%
Q1 2016$1,628,000
-4.0%
42,512
-1.8%
0.39%
+0.5%
Q4 2015$1,695,000
+16.3%
43,3120.0%0.38%
+12.6%
Q3 2015$1,458,000
-13.8%
43,3120.0%0.34%
-3.1%
Q2 2015$1,692,000
-12.0%
43,312
-1.3%
0.35%
-9.3%
Q1 2015$1,923,000
-3.8%
43,867
-4.3%
0.39%
-2.8%
Q4 2014$1,999,000
-34.2%
45,847
-45.8%
0.40%
-37.0%
Q3 2014$3,038,000
+4.1%
84,519
-0.1%
0.63%
+6.0%
Q2 2014$2,919,000
+6.4%
84,619
-3.6%
0.60%
+2.2%
Q1 2014$2,743,000
-5.0%
87,819
+11.7%
0.58%
-3.8%
Q4 2013$2,886,000
+84.1%
78,608
+49.4%
0.61%
+67.2%
Q3 2013$1,568,000
+534.8%
52,608
+557.1%
0.36%
+505.0%
Q2 2013$247,0008,0060.06%
Other shareholders
CST BRANDS INC shareholders Q1 2014
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 995,620$30,675,00010.86%
Regiment Capital Management LLC 1,000,000$30,810,0008.75%
Newtyn Management, LLC 300,000$9,243,0004.03%
Abrams Capital Management 2,000,000$61,620,0003.56%
KESTREL INVESTMENT MANAGEMENT CORP 811,800$25,012,0002.77%
Exchange Capital Management, Inc. 83,057$2,559,0001.42%
Champlain Investment Partners, LLC 2,255,535$69,493,0001.40%
DEAN INVESTMENT ASSOCIATES, LLC 119,194$3,672,0001.05%
K.J. Harrison & Partners Inc 84,000$2,588,0001.04%
Sentry Investments Corp. 1,521,521$46,878,0001.00%
View complete list of CST BRANDS INC shareholders