CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 293 filers reported holding CST BRANDS INC in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $572,000 | +34.6% | 14,962 | +37.7% | 0.03% | +30.0% |
| Q4 2015 | $425,000 | -42.7% | 10,862 | -50.8% | 0.02% | -25.9% |
| Q3 2015 | $742,000 | -33.8% | 22,062 | -23.1% | 0.03% | -27.0% |
| Q2 2015 | $1,120,000 | +5.5% | 28,681 | -3.0% | 0.04% | -24.5% |
| Q3 2014 | $1,062,000 | -7.1% | 29,567 | -19.2% | 0.05% | -19.7% |
| Q1 2014 | $1,143,000 | +69.3% | 36,608 | +99.1% | 0.06% | +69.4% |
| Q4 2013 | $675,000 | -69.7% | 18,383 | -75.4% | 0.04% | -70.2% |
| Q3 2013 | $2,227,000 | – | 74,743 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Ferry Capital Management, L.P. | 140,000 | $6,136,000 | 13.12% |
| Marlowe Partners LP | 431,600 | $18,917,000 | 8.02% |
| JACOBSON & SCHMITT ADVISORS, LLC | 84,540 | $3,705,000 | 3.58% |
| KESTREL INVESTMENT MANAGEMENT CORP | 575,275 | $25,214,000 | 3.45% |
| Addison Capital Co | 84,885 | $3,721,000 | 3.02% |
| Abrams Capital Management | 794,686 | $34,831,000 | 2.59% |
| HITE Hedge Asset Management LLC | 119,500 | $5,238,000 | 1.70% |
| Tensile Capital Management | 143,305 | $6,281,000 | 1.65% |
| Melvin Capital Management LP | 575,000 | $25,202,000 | 1.63% |
| ADVISORY RESEARCH INC | 3,150,421 | $138,083,000 | 1.51% |