CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $40,885,850,000 | -24.2% | 849,135 | -24.3% | 1.05% | -26.9% |
| Q3 2016 | $53,970,974,000 | -40.9% | 1,122,291 | -47.1% | 1.43% | -43.4% |
| Q2 2016 | $91,333,864,000 | +27.8% | 2,120,099 | +13.6% | 2.54% | +22.6% |
| Q1 2016 | $71,466,332,000 | +55.6% | 1,866,449 | +59.1% | 2.07% | +54.3% |
| Q4 2015 | $45,922,218,000 | +173.5% | 1,173,281 | +135.2% | 1.34% | +166.4% |
| Q3 2015 | $16,788,968,000 | -14.2% | 498,781 | -0.4% | 0.50% | +5.5% |
| Q2 2015 | $19,558,552,000 | -8.3% | 500,731 | +2.9% | 0.48% | -10.0% |
| Q1 2015 | $21,320,270,000 | -65.7% | 486,431 | -65.9% | 0.53% | -65.5% |
| Q4 2014 | $62,154,934,000 | -46.8% | 1,425,245 | -56.1% | 1.54% | -49.7% |
| Q3 2014 | $116,799,573,000 | +4.2% | 3,248,945 | -0.0% | 3.05% | +12.7% |
| Q2 2014 | $112,126,553,000 | +31.8% | 3,250,045 | +19.4% | 2.71% | +20.2% |
| Q1 2014 | $85,061,334,000 | +509.3% | 2,722,834 | +616.2% | 2.25% | +517.5% |
| Q4 2013 | $13,960,944,000 | – | 380,200 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,190,720 | $35,483,000 | 10.85% |
| Abrams Capital Management | 3,000,000 | $89,400,000 | 7.00% |
| Newtyn Management, LLC | 350,000 | $10,430,000 | 4.11% |
| KESTREL INVESTMENT MANAGEMENT CORP | 803,500 | $23,944,000 | 2.46% |
| Champlain Investment Partners, LLC | 3,176,285 | $94,653,000 | 1.80% |
| Cumberland Partners Ltd | 477,050 | $14,216,000 | 1.75% |
| Exchange Capital Management, Inc. | 86,181 | $2,568,000 | 1.35% |
| K.J. Harrison & Partners Inc | 91,000 | $2,712,000 | 0.99% |
| KEELEY ASSET MANAGEMENT CORP | 1,780,001 | $53,044,000 | 0.98% |
| Matarin Capital Management, LLC | 37,443 | $1,116,000 | 0.94% |