CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 286 filers reported holding CST BRANDS INC in Q1 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $27,709,000 | -0.1% | 576,190 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $27,744,000 | +4.8% | 576,190 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $26,465,000 | -0.3% | 576,190 | -6.5% | 0.01% | 0.0% |
| Q2 2016 | $26,557,000 | +29.8% | 616,449 | +15.4% | 0.01% | +30.0% |
| Q1 2016 | $20,454,000 | -13.6% | 534,177 | -11.7% | 0.01% | -16.7% |
| Q4 2015 | $23,681,000 | +16.3% | 605,027 | 0.0% | 0.01% | +9.1% |
| Q3 2015 | $20,365,000 | -25.8% | 605,027 | -13.8% | 0.01% | -21.4% |
| Q2 2015 | $27,430,000 | -10.9% | 702,246 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $30,779,000 | -1.1% | 702,246 | -1.6% | 0.02% | -6.2% |
| Q4 2014 | $31,112,000 | +21.3% | 713,427 | 0.0% | 0.02% | +14.3% |
| Q3 2014 | $25,648,000 | -49.7% | 713,427 | -51.7% | 0.01% | 0.0% |
| Q2 2014 | $50,952,000 | +99.8% | 1,476,854 | +81.0% | 0.01% | 0.0% |
| Q1 2014 | $25,496,000 | -14.9% | 816,127 | 0.0% | 0.01% | -17.6% |
| Q4 2013 | $29,968,000 | +23.2% | 816,127 | 0.0% | 0.02% | +21.4% |
| Q3 2013 | $24,321,000 | +66.9% | 816,127 | +72.6% | 0.01% | +55.6% |
| Q2 2013 | $14,572,000 | – | 472,960 | – | 0.01% | – |
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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% |