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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,409,000 | -10.6% | 164,094 | +0.3% | 0.01% | -16.7% |
| Q1 2015 | $7,171,000 | +27.1% | 163,616 | +26.4% | 0.01% | 0.0% |
| Q4 2014 | $5,644,000 | -36.4% | 129,420 | -47.5% | 0.01% | -40.0% |
| Q3 2014 | $8,868,000 | +5.4% | 246,672 | +1.2% | 0.01% | 0.0% |
| Q2 2014 | $8,412,000 | +9.2% | 243,821 | -1.1% | 0.01% | 0.0% |
| Q1 2014 | $7,701,000 | +46.7% | 246,500 | +72.4% | 0.01% | +42.9% |
| Q4 2013 | $5,249,000 | +165.5% | 142,961 | +115.5% | 0.01% | +133.3% |
| Q3 2013 | $1,977,000 | -26.1% | 66,337 | -23.6% | 0.00% | -25.0% |
| Q2 2013 | $2,675,000 | – | 86,816 | – | 0.00% | – |
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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% |