Advisors Asset Management, Inc. - 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
Advisors Asset Management, Inc. ownership history of CST BRANDS INC
ValueSharesWeighting
Q4 2016$87,0000.0%1,8000.0%0.00%0.0%
Q3 2016$87,000
+1.2%
1,800
-10.0%
0.00%0.0%
Q2 2016$86,000
+11.7%
2,0000.0%0.00%0.0%
Q1 2016$77,000
-1.3%
2,0000.0%0.00%0.0%
Q4 2015$78,000
+9.9%
2,000
-4.8%
0.00%0.0%
Q3 2015$71,000
-17.4%
2,100
-4.5%
0.00%0.0%
Q2 2015$86,000
-14.9%
2,200
-4.3%
0.00%0.0%
Q1 2015$101,000
+5.2%
2,300
+4.5%
0.00%0.0%
Q4 2014$96,000
+21.5%
2,2000.0%0.00%0.0%
Q3 2014$79,0000.0%2,200
-4.3%
0.00%0.0%
Q2 2014$79,000
+36.2%
2,300
+23.5%
0.00%0.0%
Q1 2014$58,000
-26.6%
1,862
-13.2%
0.00%0.0%
Q4 2013$79,000
+2.6%
2,145
-16.6%
0.00%0.0%
Q3 2013$77,000
+87.8%
2,573
+94.0%
0.00%0.0%
Q2 2013$41,0001,3260.00%
Other shareholders
CST BRANDS INC shareholders Q4 2015
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