CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 273 filers reported holding CST BRANDS INC in Q3 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $790,000 | -38.0% | 16,400 | -38.1% | 0.01% | -50.0% |
| Q3 2016 | $1,274,000 | -51.6% | 26,500 | -56.7% | 0.01% | -50.0% |
| Q2 2016 | $2,634,000 | -36.4% | 61,153 | -43.5% | 0.02% | -39.4% |
| Q1 2016 | $4,142,000 | +128.2% | 108,183 | +133.3% | 0.03% | +450.0% |
| Q4 2015 | $1,815,000 | +165.4% | 46,371 | +164.6% | 0.01% | +50.0% |
| Q2 2015 | $684,000 | -66.2% | 17,526 | -62.1% | 0.00% | -75.0% |
| Q1 2015 | $2,024,000 | +14.0% | 46,185 | +13.5% | 0.02% | +23.1% |
| Q4 2014 | $1,775,000 | +156.9% | 40,700 | +103.1% | 0.01% | +85.7% |
| Q2 2014 | $691,000 | +115.9% | 20,039 | +129.6% | 0.01% | +250.0% |
| Q4 2013 | $320,000 | -80.0% | 8,728 | -83.7% | 0.00% | -33.3% |
| Q3 2013 | $1,598,000 | +35.9% | 53,580 | +40.4% | 0.00% | -40.0% |
| Q2 2013 | $1,176,000 | – | 38,168 | – | 0.01% | – |
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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% |