CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 273 filers reported holding CST BRANDS INC in Q3 2016. The put-call ratio across all filers is 0.52 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 ↓ |
|---|---|---|---|
| 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% |