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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $271,000 | +0.7% | 5,629 | +0.7% | 0.01% | -10.0% |
| Q4 2016 | $269,000 | -11.8% | 5,592 | -12.0% | 0.01% | -9.1% |
| Q3 2016 | $305,000 | +38.0% | 6,352 | +24.0% | 0.01% | +37.5% |
| Q2 2016 | $221,000 | +9.4% | 5,122 | -2.7% | 0.01% | 0.0% |
| Q1 2016 | $202,000 | -6.9% | 5,263 | -4.9% | 0.01% | 0.0% |
| Q4 2015 | $217,000 | +2.4% | 5,532 | -12.0% | 0.01% | -11.1% |
| Q3 2015 | $212,000 | -9.4% | 6,284 | +5.1% | 0.01% | 0.0% |
| Q2 2015 | $234,000 | -45.5% | 5,981 | -38.9% | 0.01% | -40.0% |
| Q1 2015 | $429,000 | +8.9% | 9,783 | +8.2% | 0.02% | +15.4% |
| Q4 2014 | $394,000 | +22.7% | 9,042 | +1.2% | 0.01% | +30.0% |
| Q3 2014 | $321,000 | +14.6% | 8,938 | +10.2% | 0.01% | +11.1% |
| Q2 2014 | $280,000 | +25.0% | 8,110 | +13.2% | 0.01% | +28.6% |
| Q1 2014 | $224,000 | -15.8% | 7,163 | -1.0% | 0.01% | 0.0% |
| Q4 2013 | $266,000 | +26.7% | 7,234 | +2.7% | 0.01% | +40.0% |
| Q3 2013 | $210,000 | -14.6% | 7,043 | -11.6% | 0.01% | -16.7% |
| Q2 2013 | $246,000 | – | 7,971 | – | 0.01% | – |
Download | ||||||
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% |