CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 324 filers reported holding CST BRANDS INC in Q1 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 995,620 | $30,675,000 | 10.86% |
| Regiment Capital Management LLC | 1,000,000 | $30,810,000 | 8.75% |
| Newtyn Management, LLC | 300,000 | $9,243,000 | 4.03% |
| Abrams Capital Management | 2,000,000 | $61,620,000 | 3.56% |
| KESTREL INVESTMENT MANAGEMENT CORP | 811,800 | $25,012,000 | 2.77% |
| Exchange Capital Management, Inc. | 83,057 | $2,559,000 | 1.42% |
| Champlain Investment Partners, LLC | 2,255,535 | $69,493,000 | 1.40% |
| DEAN INVESTMENT ASSOCIATES, LLC | 119,194 | $3,672,000 | 1.05% |
| K.J. Harrison & Partners Inc | 84,000 | $2,588,000 | 1.04% |
| Sentry Investments Corp. | 1,521,521 | $46,878,000 | 1.00% |