CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $34,831,000 | -70.0% | 794,686 | -70.2% | 2.59% | -57.0% |
| Q4 2014 | $116,294,000 | -13.5% | 2,666,680 | -28.7% | 6.02% | -24.3% |
| Q3 2014 | $134,464,000 | +29.9% | 3,740,304 | +24.7% | 7.95% | +8.8% |
| Q2 2014 | $103,500,000 | +10.4% | 3,000,000 | 0.0% | 7.31% | -1.4% |
| Q1 2014 | $93,720,000 | -14.9% | 3,000,000 | 0.0% | 7.42% | -14.5% |
| Q4 2013 | $110,160,000 | +23.2% | 3,000,000 | 0.0% | 8.68% | +24.0% |
| Q3 2013 | $89,400,000 | +45.1% | 3,000,000 | +50.0% | 7.00% | +96.3% |
| Q2 2013 | $61,620,000 | – | 2,000,000 | – | 3.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 295,610 | $12,735,000 | 15.15% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 421,160 | $18,144,000 | 9.88% |
| Litespeed Management, L.L.C. | 722,477 | $31,124,000 | 6.03% |
| Lorber David A | 16,860 | $726,000 | 4.57% |
| FrontFour Capital Group LLC | 370,340 | $15,954,000 | 4.40% |
| Pennant Capital Management, LLC | 3,429,716 | $147,752,000 | 3.79% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 147,100 | $6,337,000 | 3.45% |
| Eidelman Virant Capital | 127,000 | $5,471,000 | 3.36% |
| Addison Capital Co | 84,666 | $3,647,000 | 3.29% |
| Valtura Capital Partners LLC | 431,400 | $18,584,000 | 3.09% |