GUGGENHEIM CAPITAL LLC - CST BRANDS INC ownership

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
GUGGENHEIM CAPITAL LLC ownership history of CST BRANDS INC
ValueSharesWeighting
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$289,0009,3960.00%
Other shareholders
CST BRANDS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,190,720$35,483,00010.85%
Abrams Capital Management 3,000,000$89,400,0007.00%
Newtyn Management, LLC 350,000$10,430,0004.11%
KESTREL INVESTMENT MANAGEMENT CORP 803,500$23,944,0002.46%
Champlain Investment Partners, LLC 3,176,285$94,653,0001.80%
Cumberland Partners Ltd 477,050$14,216,0001.75%
Exchange Capital Management, Inc. 86,181$2,568,0001.35%
K.J. Harrison & Partners Inc 91,000$2,712,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,780,001$53,044,0000.98%
Matarin Capital Management, LLC 37,443$1,116,0000.94%
View complete list of CST BRANDS INC shareholders