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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $147,752,000 | +28.3% | 3,429,716 | +14.0% | 3.79% | +15.3% |
| Q1 2016 | $115,160,000 | +10.4% | 3,007,568 | +12.8% | 3.29% | +23.9% |
| Q4 2015 | $104,321,000 | -10.7% | 2,665,341 | -23.2% | 2.65% | +7.5% |
| Q3 2015 | $116,808,000 | -17.2% | 3,470,241 | -3.9% | 2.47% | -11.9% |
| Q2 2015 | $141,032,000 | +211.5% | 3,610,641 | +249.6% | 2.80% | +230.3% |
| Q1 2015 | $45,270,000 | – | 1,032,852 | – | 0.85% | – |
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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% |