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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $308,000 | -95.8% | 7,144 | -96.3% | 0.00% | -95.5% |
| Q1 2016 | $7,328,000 | -73.8% | 191,375 | -73.2% | 0.04% | -77.3% |
| Q4 2015 | $27,957,000 | +371.1% | 714,270 | +305.1% | 0.19% | +340.9% |
| Q3 2015 | $5,934,000 | -58.3% | 176,300 | -51.6% | 0.04% | -49.4% |
| Q2 2015 | $14,219,000 | -50.5% | 364,038 | -44.4% | 0.09% | -62.5% |
| Q1 2015 | $28,723,000 | +114.6% | 655,323 | +113.5% | 0.23% | +88.6% |
| Q4 2014 | $13,384,000 | +234.0% | 306,912 | +175.3% | 0.12% | +296.8% |
| Q3 2014 | $4,007,000 | +23.9% | 111,464 | +18.9% | 0.03% | -16.2% |
| Q2 2014 | $3,233,000 | -83.1% | 93,708 | -84.7% | 0.04% | -83.0% |
| Q1 2014 | $19,155,000 | +119.2% | 613,167 | +157.7% | 0.22% | +91.2% |
| Q4 2013 | $8,738,000 | – | 237,954 | – | 0.11% | – |
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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% |