Weaver C. Barksdale & Associates, Inc. - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 281 filers reported holding CST BRANDS INC in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weaver C. Barksdale & Associates, Inc. ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$45,000
-6.2%
927
-7.2%
0.05%
-31.2%
Q4 2016$48,000
+11.6%
999
+11.4%
0.08%
+6.9%
Q3 2016$43,000
-12.2%
897
-21.6%
0.07%
-15.3%
Q2 2016$49,000
+8.9%
1,144
-3.4%
0.08%
+150.0%
Q1 2016$45,000
+4.7%
1,184
+8.4%
0.03%0.0%
Q4 2015$43,000
-2.3%
1,092
-15.9%
0.03%
-2.9%
Q3 2015$44,000
-2.2%
1,299
+12.2%
0.04%
+6.1%
Q2 2015$45,000
-6.2%
1,158
+6.1%
0.03%
-8.3%
Q1 2015$48,000
-7.7%
1,091
-9.1%
0.04%
-14.3%
Q4 2014$52,000
-7.1%
1,200
-23.0%
0.04%
-8.7%
Q3 2014$56,000
+1.8%
1,558
-1.9%
0.05%
+4.5%
Q2 2014$55,0000.0%1,588
-10.4%
0.04%
-4.3%
Q1 2014$55,000
-5.2%
1,773
+13.2%
0.05%
-6.1%
Q4 2013$58,000
+11.5%
1,566
-10.8%
0.05%
+2.1%
Q3 2013$52,000
+8.3%
1,756
+12.4%
0.05%
+2.1%
Q2 2013$48,0001,5620.05%
Other shareholders
CST BRANDS INC shareholders Q2 2014
NameSharesValueWeighting ↓
South Ferry Capital Management, L.P. 140,000$6,136,00013.12%
Marlowe Partners LP 431,600$18,917,0008.02%
JACOBSON & SCHMITT ADVISORS, LLC 84,540$3,705,0003.58%
KESTREL INVESTMENT MANAGEMENT CORP 575,275$25,214,0003.45%
Addison Capital Co 84,885$3,721,0003.02%
Abrams Capital Management 794,686$34,831,0002.59%
HITE Hedge Asset Management LLC 119,500$5,238,0001.70%
Tensile Capital Management 143,305$6,281,0001.65%
Melvin Capital Management LP 575,000$25,202,0001.63%
ADVISORY RESEARCH INC 3,150,421$138,083,0001.51%
View complete list of CST BRANDS INC shareholders