CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $214,000 | +0.5% | 4,884 | 0.0% | 0.00% | – |
| Q4 2014 | $213,000 | -63.0% | 4,884 | -69.5% | 0.00% | -100.0% |
| Q3 2014 | $575,000 | +4.2% | 15,999 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $552,000 | +10.4% | 15,999 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $500,000 | -64.7% | 15,999 | -58.5% | 0.00% | -50.0% |
| Q4 2013 | $1,418,000 | +146.6% | 38,594 | +100.0% | 0.00% | 0.0% |
| Q3 2013 | $575,000 | -3.4% | 19,297 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $595,000 | – | 19,297 | – | 0.00% | – |
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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% |