CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $9,000,000 | -2.3% | 187,155 | -2.2% | 0.34% | -8.8% |
| Q4 2016 | $9,214,000 | -3.1% | 191,355 | -3.2% | 0.38% | -5.3% |
| Q3 2016 | $9,506,000 | +565.2% | 197,667 | +503.3% | 0.40% | +725.0% |
| Q4 2014 | $1,429,000 | +29.2% | 32,764 | +6.5% | 0.05% | +45.5% |
| Q3 2014 | $1,106,000 | +4.0% | 30,753 | -0.2% | 0.03% | +13.8% |
| Q2 2014 | $1,063,000 | +2.1% | 30,817 | -7.5% | 0.03% | +3.6% |
| Q1 2014 | $1,041,000 | -40.0% | 33,329 | -29.5% | 0.03% | -45.1% |
| Q4 2013 | $1,735,000 | +384.6% | 47,256 | +292.9% | 0.05% | +363.6% |
| Q3 2013 | $358,000 | -65.2% | 12,026 | -64.0% | 0.01% | -67.6% |
| Q2 2013 | $1,029,000 | – | 33,401 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 473,700 | $20,658,000 | 13.05% |
| Abrams Capital Management | 2,666,680 | $116,294,000 | 6.02% |
| JACOBSON & SCHMITT ADVISORS, LLC | 85,494 | $3,728,000 | 3.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 599,875 | $26,161,000 | 3.49% |
| Addison Capital Co | 86,570 | $3,775,000 | 3.18% |
| Tensile Capital Management | 271,233 | $11,828,000 | 2.99% |
| Melvin Capital Management LP | 575,000 | $25,076,000 | 2.76% |
| PCO INVESTMENT MANAGEMENT LP | 80,679 | $3,518,000 | 2.07% |
| Champlain Investment Partners, LLC | 2,864,140 | $124,905,000 | 1.99% |
| South Ferry Capital Management, L.P. | 50,000 | $2,181,000 | 1.79% |