CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 296 filers reported holding CST BRANDS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,873,000 | +3.9% | 142,928 | +4.0% | 0.02% | -5.9% |
| Q4 2016 | $6,617,000 | +9.0% | 137,425 | +8.8% | 0.02% | 0.0% |
| Q3 2016 | $6,072,000 | +15.2% | 126,271 | +3.2% | 0.02% | +6.2% |
| Q2 2016 | $5,272,000 | +4.3% | 122,381 | -7.3% | 0.02% | 0.0% |
| Q1 2016 | $5,056,000 | -0.2% | 132,036 | +2.0% | 0.02% | 0.0% |
| Q4 2015 | $5,068,000 | +16.6% | 129,486 | +0.3% | 0.02% | +6.7% |
| Q3 2015 | $4,345,000 | -10.5% | 129,081 | +3.8% | 0.02% | 0.0% |
| Q2 2015 | $4,857,000 | -1.2% | 124,336 | +10.8% | 0.02% | +7.1% |
| Q1 2015 | $4,917,000 | +9.9% | 112,187 | +9.3% | 0.01% | +7.7% |
| Q4 2014 | $4,476,000 | +23.8% | 102,627 | +2.1% | 0.01% | +18.2% |
| Q3 2014 | $3,615,000 | +5.7% | 100,552 | +1.4% | 0.01% | +10.0% |
| Q2 2014 | $3,421,000 | +18.5% | 99,172 | +7.3% | 0.01% | +11.1% |
| Q1 2014 | $2,887,000 | -16.2% | 92,414 | -1.5% | 0.01% | -10.0% |
| Q4 2013 | $3,444,000 | +25.3% | 93,804 | +1.7% | 0.01% | +11.1% |
| Q3 2013 | $2,749,000 | -4.8% | 92,237 | -1.6% | 0.01% | 0.0% |
| Q2 2013 | $2,888,000 | – | 93,722 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 417,400 | $16,304,000 | 11.71% |
| KESTREL INVESTMENT MANAGEMENT CORP | 295,325 | $11,535,000 | 3.56% |
| ORANGE CAPITAL, LLC | 1,505,161 | $58,792,000 | 3.36% |
| Addison Capital Co | 81,363 | $3,178,000 | 2.90% |
| Pennant Capital Management, LLC | 3,610,641 | $141,032,000 | 2.80% |
| Mountain Lake Investment Management LLC | 67,500 | $2,637,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,720,594 | $223,446,000 | 1.76% |
| ADVISORY RESEARCH INC | 3,025,742 | $118,185,000 | 1.34% |
| KEELEY ASSET MANAGEMENT CORP | 1,389,773 | $54,285,000 | 1.28% |
| HITE Hedge Asset Management LLC | 119,500 | $4,668,000 | 1.28% |