CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 292 filers reported holding CST BRANDS INC in Q1 2014. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
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. | 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% |