O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 319 filers reported holding CST BRANDS INC in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q4 2015$86,000
-68.3%
2,203
-72.7%
0.00%
-66.7%
Q3 2015$271,000
-15.8%
8,066
-2.1%
0.01%
-14.3%
Q2 2015$322,000
-10.8%
8,236
-0.1%
0.01%0.0%
Q1 2015$361,000
+5057.1%
8,242
+4748.2%
0.01%
Q4 2014$7,000
+600.0%
170
+415.2%
0.00%
Q2 2014$1,000
-93.8%
33
-93.4%
0.00%
Q1 2014$16,000
-30.4%
501
-19.8%
0.00%
Q4 2013$23,000
+35.3%
625
+7.4%
0.00%
Q3 2013$17,000
+240.0%
582
+295.9%
0.00%
Q2 2013$5,0001470.00%
Other shareholders
CST BRANDS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,190,720$35,483,00010.85%
Abrams Capital Management 3,000,000$89,400,0007.00%
Newtyn Management, LLC 350,000$10,430,0004.11%
KESTREL INVESTMENT MANAGEMENT CORP 803,500$23,944,0002.46%
Champlain Investment Partners, LLC 3,176,285$94,653,0001.80%
Cumberland Partners Ltd 477,050$14,216,0001.75%
Exchange Capital Management, Inc. 86,181$2,568,0001.35%
K.J. Harrison & Partners Inc 91,000$2,712,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,780,001$53,044,0000.98%
Matarin Capital Management, LLC 37,443$1,116,0000.94%
View complete list of CST BRANDS INC shareholders