CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 285 filers reported holding CST BRANDS INC in Q3 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $288,338,000 | +14863.1% | 5,995,815 | +14877.6% | 0.02% | +433.3% |
| Q4 2016 | $1,927,000 | +1.5% | 40,032 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $1,899,000 | +17.2% | 39,482 | +5.0% | 0.00% | +50.0% |
| Q2 2016 | $1,620,000 | +19.2% | 37,614 | +6.0% | 0.00% | 0.0% |
| Q1 2016 | $1,359,000 | +18.6% | 35,486 | +21.2% | 0.00% | 0.0% |
| Q4 2015 | $1,146,000 | +18.0% | 29,287 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $971,000 | -12.8% | 28,822 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $1,113,000 | -10.0% | 28,505 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $1,236,000 | +273.4% | 28,207 | +271.5% | 0.00% | – |
| Q4 2014 | $331,000 | +21.2% | 7,592 | 0.0% | 0.00% | – |
| Q3 2014 | $273,000 | -37.4% | 7,592 | -39.9% | 0.00% | -100.0% |
| Q2 2014 | $436,000 | -45.6% | 12,631 | -50.8% | 0.00% | 0.0% |
| Q1 2014 | $802,000 | -60.0% | 25,681 | -52.9% | 0.00% | -66.7% |
| Q4 2013 | $2,003,000 | -65.4% | 54,527 | -71.9% | 0.00% | -72.7% |
| Q3 2013 | $5,784,000 | -43.0% | 194,101 | -41.0% | 0.01% | -45.0% |
| Q2 2013 | $10,143,000 | – | 329,201 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Ferry Capital Management, L.P. | 140,000 | $6,136,000 | 13.12% |
| Marlowe Partners LP | 431,600 | $18,917,000 | 8.02% |
| JACOBSON & SCHMITT ADVISORS, LLC | 84,540 | $3,705,000 | 3.58% |
| KESTREL INVESTMENT MANAGEMENT CORP | 575,275 | $25,214,000 | 3.45% |
| Addison Capital Co | 84,885 | $3,721,000 | 3.02% |
| Abrams Capital Management | 794,686 | $34,831,000 | 2.59% |
| HITE Hedge Asset Management LLC | 119,500 | $5,238,000 | 1.70% |
| Tensile Capital Management | 143,305 | $6,281,000 | 1.65% |
| Melvin Capital Management LP | 575,000 | $25,202,000 | 1.63% |
| ADVISORY RESEARCH INC | 3,150,421 | $138,083,000 | 1.51% |