CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 293 filers reported holding CST BRANDS INC in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $691,000 | -64.6% | 14,359 | -64.6% | 0.04% | -68.4% |
| Q4 2016 | $1,954,000 | +458.3% | 40,588 | +457.3% | 0.12% | +515.8% |
| Q3 2016 | $350,000 | +38.9% | 7,283 | +24.6% | 0.02% | +35.7% |
| Q2 2016 | $252,000 | +4.6% | 5,847 | -7.2% | 0.01% | -6.7% |
| Q1 2016 | $241,000 | -57.6% | 6,300 | -56.7% | 0.02% | -46.4% |
| Q4 2015 | $569,000 | -37.2% | 14,541 | -46.0% | 0.03% | -37.8% |
| Q3 2015 | $906,000 | -67.2% | 26,927 | -62.0% | 0.04% | -57.5% |
| Q2 2015 | $2,766,000 | +95.2% | 70,824 | +119.1% | 0.11% | +89.3% |
| Q1 2015 | $1,417,000 | +127.1% | 32,323 | +125.9% | 0.06% | +27.3% |
| Q4 2014 | $624,000 | +74.3% | 14,311 | +19.3% | 0.04% | +57.1% |
| Q3 2013 | $358,000 | – | 12,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,190,720 | $35,483,000 | 10.85% |
| Abrams Capital Management | 3,000,000 | $89,400,000 | 7.00% |
| Newtyn Management, LLC | 350,000 | $10,430,000 | 4.11% |
| KESTREL INVESTMENT MANAGEMENT CORP | 803,500 | $23,944,000 | 2.46% |
| Champlain Investment Partners, LLC | 3,176,285 | $94,653,000 | 1.80% |
| Cumberland Partners Ltd | 477,050 | $14,216,000 | 1.75% |
| Exchange Capital Management, Inc. | 86,181 | $2,568,000 | 1.35% |
| K.J. Harrison & Partners Inc | 91,000 | $2,712,000 | 0.99% |
| KEELEY ASSET MANAGEMENT CORP | 1,780,001 | $53,044,000 | 0.98% |
| Matarin Capital Management, LLC | 37,443 | $1,116,000 | 0.94% |