GATEWAY INVESTMENT ADVISERS LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 281 filers reported holding CST BRANDS INC in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
GATEWAY INVESTMENT ADVISERS LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$379,000
-0.3%
7,880
-0.2%
0.00%
-25.0%
Q4 2016$380,000
-28.0%
7,897
-28.1%
0.00%
-20.0%
Q3 2016$528,000
+11.6%
10,9770.0%0.01%
+25.0%
Q2 2016$473,000
+42.5%
10,977
+26.5%
0.00%
+33.3%
Q1 2016$332,000
-2.4%
8,6770.0%0.00%0.0%
Q4 2015$340,000
+23.2%
8,677
+6.0%
0.00%
+50.0%
Q3 2015$276,000
-13.8%
8,1850.0%0.00%
-33.3%
Q2 2015$320,000
-9.3%
8,185
+1.7%
0.00%0.0%
Q1 2015$353,000
+0.6%
8,0490.0%0.00%0.0%
Q4 2014$351,000
-2.2%
8,049
-19.4%
0.00%0.0%
Q3 2014$359,000
+4.4%
9,9820.0%0.00%0.0%
Q2 2014$344,000
+10.3%
9,9820.0%0.00%0.0%
Q1 2014$312,000
-15.0%
9,9820.0%0.00%0.0%
Q4 2013$367,000
+23.6%
9,9820.0%0.00%0.0%
Q3 2013$297,000
-3.9%
9,982
-0.4%
0.00%0.0%
Q2 2013$309,00010,0250.00%
Other shareholders
CST BRANDS INC shareholders Q2 2014
NameSharesValueWeighting ↓
South Ferry Capital Management, L.P. 140,000$6,136,00013.12%
Marlowe Partners LP 431,600$18,917,0008.02%
JACOBSON & SCHMITT ADVISORS, LLC 84,540$3,705,0003.58%
KESTREL INVESTMENT MANAGEMENT CORP 575,275$25,214,0003.45%
Addison Capital Co 84,885$3,721,0003.02%
Abrams Capital Management 794,686$34,831,0002.59%
HITE Hedge Asset Management LLC 119,500$5,238,0001.70%
Tensile Capital Management 143,305$6,281,0001.65%
Melvin Capital Management LP 575,000$25,202,0001.63%
ADVISORY RESEARCH INC 3,150,421$138,083,0001.51%
View complete list of CST BRANDS INC shareholders