CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 2 filers reported holding CST BRANDS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $14,894,000 | +2.4% | 309,705 | +2.5% | 0.02% | 0.0% |
| Q4 2016 | $14,547,000 | +1.8% | 302,109 | +1.7% | 0.02% | -5.3% |
| Q3 2016 | $14,292,000 | +16.4% | 297,189 | +4.3% | 0.02% | +11.8% |
| Q2 2016 | $12,277,000 | +24.6% | 284,983 | +10.7% | 0.02% | +21.4% |
| Q1 2016 | $9,857,000 | +2.4% | 257,433 | +4.7% | 0.01% | 0.0% |
| Q4 2015 | $9,627,000 | +23.3% | 245,986 | +6.1% | 0.01% | +16.7% |
| Q3 2015 | $7,807,000 | -17.2% | 231,921 | -4.0% | 0.01% | -14.3% |
| Q2 2015 | $9,434,000 | -7.0% | 241,523 | +4.4% | 0.01% | -6.7% |
| Q1 2015 | $10,140,000 | +3.8% | 231,384 | +3.2% | 0.02% | 0.0% |
| Q4 2014 | $9,773,000 | +42.7% | 224,107 | +17.6% | 0.02% | +25.0% |
| Q3 2014 | $6,850,000 | +9.3% | 190,534 | +4.8% | 0.01% | +9.1% |
| Q2 2014 | $6,270,000 | +1.9% | 181,740 | -7.7% | 0.01% | 0.0% |
| Q1 2014 | $6,152,000 | -10.4% | 196,926 | +5.3% | 0.01% | -15.4% |
| Q4 2013 | $6,867,000 | +53.3% | 187,019 | +24.4% | 0.01% | +44.4% |
| Q3 2013 | $4,480,000 | -2.8% | 150,350 | +0.5% | 0.01% | -10.0% |
| Q2 2013 | $4,610,000 | – | 149,643 | – | 0.01% | – |
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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% |