CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 285 filers reported holding CST BRANDS INC in Q3 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,275,000 | +1.4% | 26,516 | +1.5% | 0.02% | -3.8% |
| Q4 2016 | $1,257,000 | +0.1% | 26,116 | 0.0% | 0.03% | -3.7% |
| Q3 2016 | $1,256,000 | -34.2% | 26,116 | -41.1% | 0.03% | -37.2% |
| Q2 2016 | $1,910,000 | +3.7% | 44,335 | -7.8% | 0.04% | +2.4% |
| Q1 2016 | $1,842,000 | -8.3% | 48,097 | -6.3% | 0.04% | -10.6% |
| Q4 2015 | $2,009,000 | +16.3% | 51,319 | 0.0% | 0.05% | +9.3% |
| Q3 2015 | $1,727,000 | -13.5% | 51,319 | +0.4% | 0.04% | -6.5% |
| Q2 2015 | $1,996,000 | -2.1% | 51,103 | +9.9% | 0.05% | -2.1% |
| Q1 2015 | $2,038,000 | +20.7% | 46,503 | +20.2% | 0.05% | +17.5% |
| Q4 2014 | $1,688,000 | +55.4% | 38,703 | +28.1% | 0.04% | +48.1% |
| Q3 2014 | $1,086,000 | +45.8% | 30,203 | +39.8% | 0.03% | +42.1% |
| Q2 2014 | $745,000 | +9.9% | 21,603 | -0.5% | 0.02% | +5.6% |
| Q1 2014 | $678,000 | +1.5% | 21,703 | +19.2% | 0.02% | 0.0% |
| Q4 2013 | $668,000 | +71.3% | 18,203 | +38.9% | 0.02% | +12.5% |
| Q3 2013 | $390,000 | -3.5% | 13,103 | 0.0% | 0.02% | -5.9% |
| Q2 2013 | $404,000 | – | 13,103 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 995,620 | $30,675,000 | 10.86% |
| Regiment Capital Management LLC | 1,000,000 | $30,810,000 | 8.75% |
| Newtyn Management, LLC | 300,000 | $9,243,000 | 4.03% |
| Abrams Capital Management | 2,000,000 | $61,620,000 | 3.56% |
| KESTREL INVESTMENT MANAGEMENT CORP | 811,800 | $25,012,000 | 2.77% |
| Exchange Capital Management, Inc. | 83,057 | $2,559,000 | 1.42% |
| Champlain Investment Partners, LLC | 2,255,535 | $69,493,000 | 1.40% |
| DEAN INVESTMENT ASSOCIATES, LLC | 119,194 | $3,672,000 | 1.05% |
| K.J. Harrison & Partners Inc | 84,000 | $2,588,000 | 1.04% |
| Sentry Investments Corp. | 1,521,521 | $46,878,000 | 1.00% |