CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $697,000 | -0.3% | 14,505 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $699,000 | -88.9% | 14,505 | -88.9% | 0.00% | -90.0% |
| Q3 2016 | $6,297,000 | -61.8% | 130,948 | -65.8% | 0.01% | -65.5% |
| Q2 2016 | $16,477,000 | +6.7% | 382,475 | -5.2% | 0.03% | +3.6% |
| Q1 2016 | $15,442,000 | +25.3% | 403,292 | +28.1% | 0.03% | +27.3% |
| Q4 2015 | $12,326,000 | +12.4% | 314,932 | -3.3% | 0.02% | 0.0% |
| Q3 2015 | $10,966,000 | +1.4% | 325,774 | +17.6% | 0.02% | +4.8% |
| Q2 2015 | $10,817,000 | +65.5% | 276,927 | +85.7% | 0.02% | +40.0% |
| Q1 2015 | $6,535,000 | +111.4% | 149,107 | +110.3% | 0.02% | +150.0% |
| Q4 2014 | $3,092,000 | +91.9% | 70,899 | +58.3% | 0.01% | +50.0% |
| Q3 2014 | $1,611,000 | +5.4% | 44,800 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $1,528,000 | -95.7% | 44,300 | -96.1% | 0.00% | -96.3% |
| Q1 2014 | $35,798,000 | -14.2% | 1,145,913 | +0.9% | 0.11% | -13.6% |
| Q4 2013 | $41,711,000 | +166.0% | 1,135,920 | +115.9% | 0.12% | +127.3% |
| Q3 2013 | $15,680,000 | -6.6% | 526,161 | -3.4% | 0.06% | -8.3% |
| Q2 2013 | $16,790,000 | – | 544,955 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 295,610 | $12,735,000 | 15.15% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 421,160 | $18,144,000 | 9.88% |
| Litespeed Management, L.L.C. | 722,477 | $31,124,000 | 6.03% |
| Lorber David A | 16,860 | $726,000 | 4.57% |
| FrontFour Capital Group LLC | 370,340 | $15,954,000 | 4.40% |
| Pennant Capital Management, LLC | 3,429,716 | $147,752,000 | 3.79% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 147,100 | $6,337,000 | 3.45% |
| Eidelman Virant Capital | 127,000 | $5,471,000 | 3.36% |
| Addison Capital Co | 84,666 | $3,647,000 | 3.29% |
| Valtura Capital Partners LLC | 431,400 | $18,584,000 | 3.09% |