CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 312 filers reported holding CST BRANDS INC in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| South Ferry Capital Management, L.P. | 140,000 | $6,136,000 | 13.12% |
| Marlowe Partners LP | 431,600 | $18,917,000 | 8.02% |
| JACOBSON & SCHMITT ADVISORS, LLC | 84,540 | $3,705,000 | 3.58% |
| KESTREL INVESTMENT MANAGEMENT CORP | 575,275 | $25,214,000 | 3.45% |
| Addison Capital Co | 84,885 | $3,721,000 | 3.02% |
| Abrams Capital Management | 794,686 | $34,831,000 | 2.59% |
| HITE Hedge Asset Management LLC | 119,500 | $5,238,000 | 1.70% |
| Tensile Capital Management | 143,305 | $6,281,000 | 1.65% |
| Melvin Capital Management LP | 575,000 | $25,202,000 | 1.63% |
| ADVISORY RESEARCH INC | 3,150,421 | $138,083,000 | 1.51% |