CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 286 filers reported holding CST BRANDS INC in Q1 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 42,512 | 0.0% | 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% | 43,312 | 0.0% | 0.38% | +12.6% |
| Q3 2015 | $1,458,000 | -13.8% | 43,312 | 0.0% | 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 | $247,000 | – | 8,006 | – | 0.06% | – |
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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% |