FIRST TRUST ADVISORS LP - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 312 filers reported holding CST BRANDS INC in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$4,783,000
+47.7%
99,461
+47.8%
0.01%
+30.0%
Q4 2016$3,239,000
-73.6%
67,278
-73.6%
0.01%
-73.0%
Q3 2016$12,254,000
+1.1%
254,814
-9.4%
0.04%
-2.6%
Q2 2016$12,118,000
-28.2%
281,294
-36.2%
0.04%
-29.6%
Q1 2016$16,880,000
-35.8%
440,837
-34.4%
0.05%
-20.6%
Q4 2015$26,288,000
+81.4%
671,630
+56.0%
0.07%
+61.9%
Q3 2015$14,489,000
-30.9%
430,465
-19.8%
0.04%
-22.2%
Q2 2015$20,975,000
-19.2%
536,995
-9.3%
0.05%
-28.9%
Q1 2015$25,953,000
+7.0%
592,136
+6.5%
0.08%
-7.3%
Q4 2014$24,249,000
+139.8%
556,032
+97.7%
0.08%
+105.0%
Q3 2014$10,112,000
-11.2%
281,292
-14.8%
0.04%
-14.9%
Q2 2014$11,389,000
+70.3%
330,126
+54.2%
0.05%
+62.1%
Q1 2014$6,689,000
-54.0%
214,116
-45.9%
0.03%
-58.6%
Q4 2013$14,541,000
+48.6%
395,999
+20.6%
0.07%
+32.1%
Q3 2013$9,787,000328,4130.05%
Other shareholders
CST BRANDS INC shareholders Q4 2013
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 995,620$30,675,00010.86%
Regiment Capital Management LLC 1,000,000$30,810,0008.75%
Newtyn Management, LLC 300,000$9,243,0004.03%
Abrams Capital Management 2,000,000$61,620,0003.56%
KESTREL INVESTMENT MANAGEMENT CORP 811,800$25,012,0002.77%
Exchange Capital Management, Inc. 83,057$2,559,0001.42%
Champlain Investment Partners, LLC 2,255,535$69,493,0001.40%
DEAN INVESTMENT ASSOCIATES, LLC 119,194$3,672,0001.05%
K.J. Harrison & Partners Inc 84,000$2,588,0001.04%
Sentry Investments Corp. 1,521,521$46,878,0001.00%
View complete list of CST BRANDS INC shareholders