MASON STREET ADVISORS, LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 281 filers reported holding CST BRANDS INC in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$1,720,000
+1.1%
35,757
+1.2%
0.04%
-4.3%
Q4 2016$1,701,000
+1.0%
35,327
+0.9%
0.05%
-4.2%
Q3 2016$1,684,000
+13.2%
35,019
+1.5%
0.05%
+11.6%
Q2 2016$1,487,000
+17.9%
34,517
+4.8%
0.04%
+13.2%
Q1 2016$1,261,000
+1.7%
32,923
+4.0%
0.04%
-2.6%
Q4 2015$1,240,000
+18.4%
31,671
+1.9%
0.04%
+11.4%
Q3 2015$1,047,000
-14.2%
31,093
-0.4%
0.04%
-5.4%
Q2 2015$1,220,000
-10.4%
31,226
+0.5%
0.04%
-9.8%
Q1 2015$1,362,000
-16.3%
31,068
-16.8%
0.04%
+272.7%
Q4 2014$1,628,000
-51.1%
37,341
-59.7%
0.01%
-57.7%
Q3 2014$3,332,000
+0.9%
92,696
-3.2%
0.03%0.0%
Q2 2014$3,303,000
+15.9%
95,749
+4.9%
0.03%
+13.0%
Q1 2014$2,851,000
+24.0%
91,249
+45.7%
0.02%
+21.1%
Q4 2013$2,300,000
+221.2%
62,641
+160.6%
0.02%
+137.5%
Q3 2013$716,000
-3.9%
24,040
-0.6%
0.01%0.0%
Q2 2013$745,00024,1850.01%
Other shareholders
CST BRANDS INC shareholders Q2 2014
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,593,500$54,976,00015.11%
Tensile Capital Management 866,233$29,885,0007.57%
Abrams Capital Management 3,000,000$103,500,0007.31%
Longbow Capital Partners, L.P. 131,054$4,521,0003.33%
Cumberland Partners Ltd 725,220$25,020,0002.82%
KESTREL INVESTMENT MANAGEMENT CORP 634,475$21,889,0002.72%
SHAPIRO CAPITAL MANAGEMENT LLC 3,250,045$112,126,553,0002.71%
Addison Capital Co 79,830$2,754,0002.38%
Champlain Investment Partners, LLC 2,916,450$100,618,0001.65%
KGH Ltd 477,106$16,443,0001.43%
View complete list of CST BRANDS INC shareholders