BOGLE INVESTMENT MANAGEMENT L P /DE/ - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 319 filers reported holding CST BRANDS INC in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of CST BRANDS INC
ValueSharesWeighting
Q4 2015$1,906,000
-75.0%
48,700
-72.0%
0.14%
-74.0%
Q1 2015$7,634,000
+36.3%
174,173
+35.6%
0.53%
+41.4%
Q4 2014$5,600,000
+54.3%
128,420
+10.5%
0.37%
+49.4%
Q1 2014$3,630,000
+471.7%
116,202
+571.7%
0.25%
+361.1%
Q4 2013$635,00017,3000.05%
Other shareholders
CST BRANDS INC shareholders Q4 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