CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 319 filers reported holding CST BRANDS INC in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $633,000 | -7.2% | 14,700 | -17.4% | 0.00% | 0.0% |
| Q1 2016 | $682,000 | -8.3% | 17,800 | -6.3% | 0.00% | 0.0% |
| Q4 2015 | $744,000 | +118.8% | 19,000 | +88.1% | 0.00% | +200.0% |
| Q3 2015 | $340,000 | +134.5% | 10,100 | +173.0% | 0.00% | – |
| Q2 2015 | $145,000 | +752.9% | 3,700 | +825.0% | 0.00% | – |
| Q4 2014 | $17,000 | +21.4% | 400 | 0.0% | 0.00% | – |
| Q3 2014 | $14,000 | -98.1% | 400 | -98.4% | 0.00% | -100.0% |
| Q3 2013 | $740,000 | -23.3% | 24,837 | -20.7% | 0.00% | -40.0% |
| Q2 2013 | $965,000 | – | 31,325 | – | 0.01% | – |
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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% |