CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 286 filers reported holding CST BRANDS INC in Q1 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $262,000 | -55.6% | 6,699 | -61.8% | 0.02% | +18.8% |
| Q3 2015 | $590,000 | -38.7% | 17,527 | -28.8% | 0.02% | 0.0% |
| Q2 2015 | $962,000 | -10.8% | 24,621 | +0.1% | 0.02% | -11.1% |
| Q1 2015 | $1,078,000 | +1.2% | 24,595 | +0.7% | 0.02% | 0.0% |
| Q4 2014 | $1,065,000 | +88.8% | 24,428 | +55.6% | 0.02% | +80.0% |
| Q3 2014 | $564,000 | -26.2% | 15,700 | -29.1% | 0.01% | -23.1% |
| Q2 2014 | $764,000 | +13.2% | 22,145 | +2.5% | 0.01% | +8.3% |
| Q1 2014 | $675,000 | – | 21,604 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 417,400 | $16,304,000 | 11.71% |
| KESTREL INVESTMENT MANAGEMENT CORP | 295,325 | $11,535,000 | 3.56% |
| ORANGE CAPITAL, LLC | 1,505,161 | $58,792,000 | 3.36% |
| Addison Capital Co | 81,363 | $3,178,000 | 2.90% |
| Pennant Capital Management, LLC | 3,610,641 | $141,032,000 | 2.80% |
| Mountain Lake Investment Management LLC | 67,500 | $2,637,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,720,594 | $223,446,000 | 1.76% |
| ADVISORY RESEARCH INC | 3,025,742 | $118,185,000 | 1.34% |
| KEELEY ASSET MANAGEMENT CORP | 1,389,773 | $54,285,000 | 1.28% |
| HITE Hedge Asset Management LLC | 119,500 | $4,668,000 | 1.28% |