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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,782,000 | -3.0% | 52,948 | +12.6% | 0.12% | +6.5% |
| Q2 2015 | $1,837,000 | -4.6% | 47,034 | +7.1% | 0.11% | -5.3% |
| Q1 2015 | $1,925,000 | -2.2% | 43,930 | -2.6% | 0.11% | -9.5% |
| Q4 2014 | $1,968,000 | -8.4% | 45,122 | -24.5% | 0.13% | -17.6% |
| Q3 2014 | $2,148,000 | +2.9% | 59,741 | -1.3% | 0.15% | +2.0% |
| Q2 2014 | $2,088,000 | +8.9% | 60,521 | -1.4% | 0.15% | +0.7% |
| Q1 2014 | $1,918,000 | +3.8% | 61,411 | +22.1% | 0.15% | -0.7% |
| Q4 2013 | $1,847,000 | +25.1% | 50,287 | +1.5% | 0.15% | +5.6% |
| Q3 2013 | $1,476,000 | +5576.9% | 49,533 | +5727.4% | 0.14% | +4633.3% |
| Q2 2013 | $26,000 | – | 850 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 417,400 | $16,304,000 | 11.71% |
| KESTREL INVESTMENT MANAGEMENT CORP | 295,325 | $11,535,000 | 3.56% |
| ORANGE CAPITAL, LLC | 1,505,161 | $58,792,000 | 3.36% |
| Addison Capital Co | 81,363 | $3,178,000 | 2.90% |
| Pennant Capital Management, LLC | 3,610,641 | $141,032,000 | 2.80% |
| Mountain Lake Investment Management LLC | 67,500 | $2,637,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,720,594 | $223,446,000 | 1.76% |
| ADVISORY RESEARCH INC | 3,025,742 | $118,185,000 | 1.34% |
| KEELEY ASSET MANAGEMENT CORP | 1,389,773 | $54,285,000 | 1.28% |
| HITE Hedge Asset Management LLC | 119,500 | $4,668,000 | 1.28% |