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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,239,000 | -93.8% | 32,369 | -93.7% | 0.06% | -93.8% |
| Q4 2015 | $20,146,000 | +18.7% | 514,711 | +2.1% | 0.91% | +16.8% |
| Q3 2015 | $16,974,000 | -14.2% | 504,275 | -0.5% | 0.78% | -10.9% |
| Q2 2015 | $19,793,000 | +28.8% | 506,730 | +44.6% | 0.87% | +31.4% |
| Q1 2015 | $15,363,000 | -3.2% | 350,503 | -3.7% | 0.66% | -5.1% |
| Q4 2014 | $15,866,000 | +14.2% | 363,811 | -5.8% | 0.70% | +18.0% |
| Q3 2014 | $13,891,000 | -5.4% | 386,396 | -9.2% | 0.59% | +6.8% |
| Q2 2014 | $14,679,000 | -37.4% | 425,474 | -43.3% | 0.56% | -34.2% |
| Q1 2014 | $23,452,000 | +2.3% | 750,708 | +20.2% | 0.84% | +1.4% |
| Q4 2013 | $22,935,000 | – | 624,605 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 995,620 | $30,675,000 | 10.86% |
| Regiment Capital Management LLC | 1,000,000 | $30,810,000 | 8.75% |
| Newtyn Management, LLC | 300,000 | $9,243,000 | 4.03% |
| Abrams Capital Management | 2,000,000 | $61,620,000 | 3.56% |
| KESTREL INVESTMENT MANAGEMENT CORP | 811,800 | $25,012,000 | 2.77% |
| Exchange Capital Management, Inc. | 83,057 | $2,559,000 | 1.42% |
| Champlain Investment Partners, LLC | 2,255,535 | $69,493,000 | 1.40% |
| DEAN INVESTMENT ASSOCIATES, LLC | 119,194 | $3,672,000 | 1.05% |
| K.J. Harrison & Partners Inc | 84,000 | $2,588,000 | 1.04% |
| Sentry Investments Corp. | 1,521,521 | $46,878,000 | 1.00% |