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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $32,948,000 | -42.7% | 685,130 | -42.7% | 0.43% | -45.6% |
| Q4 2016 | $57,530,000 | -1.5% | 1,194,800 | -1.6% | 0.80% | -10.3% |
| Q3 2016 | $58,416,000 | -27.4% | 1,214,725 | -35.0% | 0.89% | -36.0% |
| Q2 2016 | $80,518,000 | -32.4% | 1,869,025 | -39.9% | 1.39% | -35.8% |
| Q1 2016 | $119,143,000 | -9.5% | 3,111,585 | -7.5% | 2.16% | -4.0% |
| Q4 2015 | $131,661,000 | +20.2% | 3,363,835 | +3.4% | 2.25% | +17.6% |
| Q3 2015 | $109,495,000 | +47.1% | 3,252,983 | +70.7% | 1.91% | +62.7% |
| Q2 2015 | $74,419,000 | -6.4% | 1,905,250 | +5.0% | 1.18% | -13.4% |
| Q1 2015 | $79,526,000 | -36.3% | 1,814,425 | -36.7% | 1.36% | -31.7% |
| Q4 2014 | $124,905,000 | +21.6% | 2,864,140 | +0.2% | 1.99% | +11.4% |
| Q3 2014 | $102,742,000 | +2.1% | 2,857,925 | -2.0% | 1.78% | +8.1% |
| Q2 2014 | $100,618,000 | +6.2% | 2,916,450 | -3.8% | 1.65% | +1.2% |
| Q1 2014 | $94,735,000 | -24.1% | 3,032,475 | -10.8% | 1.63% | -25.9% |
| Q4 2013 | $124,805,000 | +31.9% | 3,398,840 | +7.0% | 2.20% | +22.4% |
| Q3 2013 | $94,653,000 | +36.2% | 3,176,285 | +40.8% | 1.80% | +28.0% |
| Q2 2013 | $69,493,000 | – | 2,255,535 | – | 1.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 359,753 | $13,775,000 | 14.62% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 422,500 | $16,178,000 | 6.22% |
| Lorber David A | 18,457 | $707,000 | 4.26% |
| FrontFour Capital Group LLC | 337,543 | $12,925,000 | 3.57% |
| Pennant Capital Management, LLC | 3,007,568 | $115,160,000 | 3.29% |
| HITE Hedge Asset Management LLC | 189,037 | $7,238,000 | 3.14% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 7,517,712 | $287,853,000 | 2.45% |
| Addison Capital Co | 80,183 | $3,070,000 | 2.34% |
| Eidelman Virant Capital | 89,000 | $3,414,040,000 | 2.31% |
| Champlain Investment Partners, LLC | 3,111,585 | $119,143,000 | 2.16% |