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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $35,873,000 | +36.9% | 832,717 | +21.7% | 1.74% | +43.8% |
| Q1 2016 | $26,198,000 | +3.2% | 684,203 | +5.5% | 1.21% | +14.7% |
| Q4 2015 | $25,379,000 | +29.5% | 648,422 | +11.3% | 1.06% | +31.5% |
| Q3 2015 | $19,601,000 | -13.1% | 582,332 | +0.9% | 0.80% | -2.2% |
| Q2 2015 | $22,553,000 | -10.6% | 577,394 | +0.4% | 0.82% | -14.6% |
| Q1 2015 | $25,219,000 | +2.7% | 575,373 | +2.2% | 0.96% | -3.9% |
| Q4 2014 | $24,547,000 | +33.5% | 562,868 | +10.0% | 1.00% | +30.9% |
| Q3 2014 | $18,390,000 | +73.2% | 511,557 | +66.2% | 0.76% | +53.7% |
| Q2 2014 | $10,617,000 | -7.7% | 307,727 | -16.4% | 0.50% | -26.6% |
| Q1 2014 | $11,502,000 | +0.3% | 368,176 | +17.9% | 0.68% | -17.9% |
| Q4 2013 | $11,470,000 | +49.6% | 312,350 | +21.4% | 0.82% | +24.6% |
| Q3 2013 | $7,668,000 | +15.4% | 257,310 | +19.3% | 0.66% | -5.8% |
| Q2 2013 | $6,644,000 | – | 215,640 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,593,500 | $54,976,000 | 15.11% |
| Tensile Capital Management | 866,233 | $29,885,000 | 7.57% |
| Abrams Capital Management | 3,000,000 | $103,500,000 | 7.31% |
| Longbow Capital Partners, L.P. | 131,054 | $4,521,000 | 3.33% |
| Cumberland Partners Ltd | 725,220 | $25,020,000 | 2.82% |
| KESTREL INVESTMENT MANAGEMENT CORP | 634,475 | $21,889,000 | 2.72% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,250,045 | $112,126,553,000 | 2.71% |
| Addison Capital Co | 79,830 | $2,754,000 | 2.38% |
| Champlain Investment Partners, LLC | 2,916,450 | $100,618,000 | 1.65% |
| KGH Ltd | 477,106 | $16,443,000 | 1.43% |