CoreCommodity Management, LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 278 filers reported holding CST BRANDS INC in Q4 2016. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$70,0000.0%1,4580.0%0.06%
-8.1%
Q4 2016$70,0000.0%1,4580.0%0.06%
-12.7%
Q3 2016$70,000
+11.1%
1,4580.0%0.07%
+14.5%
Q2 2016$63,000
+12.5%
1,4580.0%0.06%
+6.9%
Q1 2016$56,000
-1.8%
1,4580.0%0.06%
+9.4%
Q4 2015$57,000
+32.6%
1,458
+14.1%
0.05%
+32.5%
Q3 2015$43,000
-60.2%
1,278
-48.3%
0.04%
-41.2%
Q1 2015$108,0002,4720.07%
Other shareholders
CST BRANDS INC shareholders Q4 2016
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