CoreCommodity Management, LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 2 filers reported holding CST BRANDS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2017
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