CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 273 filers reported holding CST BRANDS INC in Q3 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $202,000 | +0.5% | 4,210 | +1.0% | 0.00% | 0.0% |
| Q4 2016 | $201,000 | -2.9% | 4,168 | -3.2% | 0.00% | -50.0% |
| Q3 2016 | $207,000 | -94.6% | 4,304 | -95.6% | 0.00% | -94.4% |
| Q4 2015 | $3,852,000 | +17.1% | 98,412 | +0.7% | 0.04% | +2.9% |
| Q3 2015 | $3,289,000 | -12.2% | 97,725 | +1.9% | 0.04% | -5.4% |
| Q2 2015 | $3,746,000 | -12.4% | 95,898 | -1.7% | 0.04% | -15.9% |
| Q1 2015 | $4,275,000 | -0.3% | 97,534 | -0.8% | 0.04% | -8.3% |
| Q4 2014 | $4,288,000 | +18.1% | 98,316 | -2.7% | 0.05% | +9.1% |
| Q3 2014 | $3,631,000 | +6.7% | 101,009 | +2.4% | 0.04% | +7.3% |
| Q2 2014 | $3,402,000 | +13.3% | 98,605 | +2.6% | 0.04% | 0.0% |
| Q1 2014 | $3,002,000 | -13.3% | 96,081 | +1.9% | 0.04% | -18.0% |
| Q4 2013 | $3,463,000 | +382.3% | 94,311 | +291.6% | 0.05% | +316.7% |
| Q3 2013 | $718,000 | +201.7% | 24,082 | +212.1% | 0.01% | +200.0% |
| Q2 2013 | $238,000 | – | 7,717 | – | 0.00% | – |
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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% |