CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 296 filers reported holding CST BRANDS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $7,180,000 | -9.9% | 149,281 | -9.8% | 0.02% | -17.4% |
Q4 2016 | $7,973,000 | +18.9% | 165,571 | +18.8% | 0.02% | +9.5% |
Q3 2016 | $6,703,000 | +21.5% | 139,374 | +8.9% | 0.02% | +23.5% |
Q2 2016 | $5,515,000 | +73.7% | 128,025 | +54.4% | 0.02% | +70.0% |
Q1 2016 | $3,175,000 | +38.7% | 82,934 | +41.8% | 0.01% | +42.9% |
Q4 2015 | $2,289,000 | -85.4% | 58,468 | -87.4% | 0.01% | -85.4% |
Q3 2015 | $15,669,000 | -25.2% | 465,518 | -13.2% | 0.05% | -7.7% |
Q2 2015 | $20,949,000 | -17.3% | 536,329 | -7.2% | 0.05% | -13.3% |
Q1 2015 | $25,340,000 | -4.3% | 578,137 | -4.8% | 0.06% | -9.1% |
Q4 2014 | $26,472,000 | -10.4% | 607,044 | -26.1% | 0.07% | -7.0% |
Q3 2014 | $29,530,000 | -7.6% | 821,454 | -11.3% | 0.07% | -12.3% |
Q2 2014 | $31,942,000 | +7.7% | 925,825 | -2.5% | 0.08% | -3.6% |
Q1 2014 | $29,655,000 | -9.6% | 949,307 | +6.3% | 0.08% | -16.0% |
Q4 2013 | $32,791,000 | +6145.9% | 892,991 | +4976.7% | 0.10% | +4900.0% |
Q3 2013 | $525,000 | +81.7% | 17,590 | +87.2% | 0.00% | +100.0% |
Q2 2013 | $289,000 | – | 9,396 | – | 0.00% | – |
Download |
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% |