CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 295 filers reported holding CST BRANDS INC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $6,000 | 0.0% | 157 | -0.6% | 0.00% | – |
Q4 2016 | $6,000 | -98.6% | 158 | -98.2% | 0.00% | -100.0% |
Q3 2016 | $414,000 | +13.1% | 8,600 | +1.2% | 0.00% | +100.0% |
Q2 2016 | $366,000 | +35.1% | 8,501 | +20.2% | 0.00% | 0.0% |
Q1 2016 | $271,000 | +73.7% | 7,075 | +77.1% | 0.00% | 0.0% |
Q4 2015 | $156,000 | +126.1% | 3,994 | +94.0% | 0.00% | – |
Q3 2015 | $69,000 | -76.0% | 2,059 | -68.7% | 0.00% | -100.0% |
Q1 2015 | $288,000 | +176.9% | 6,576 | +175.6% | 0.00% | 0.0% |
Q4 2014 | $104,000 | +4.0% | 2,386 | -14.2% | 0.00% | 0.0% |
Q3 2014 | $100,000 | -2.0% | 2,781 | -5.5% | 0.00% | 0.0% |
Q2 2014 | $102,000 | +2.0% | 2,943 | -7.8% | 0.00% | 0.0% |
Q1 2014 | $100,000 | -15.3% | 3,192 | -1.0% | 0.00% | 0.0% |
Q4 2013 | $118,000 | +84.4% | 3,223 | +50.0% | 0.00% | 0.0% |
Q3 2013 | $64,000 | +6300.0% | 2,149 | +4571.7% | 0.00% | – |
Q2 2013 | $1,000 | – | 46 | – | 0.00% | – |
Download |
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% |