CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 324 filers reported holding CST BRANDS INC in Q1 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $959,000 | -59.8% | 28,489 | -53.4% | 0.23% | -23.9% |
| Q2 2015 | $2,387,000 | -10.9% | 61,121 | 0.0% | 0.30% | +0.7% |
| Q1 2015 | $2,679,000 | +0.5% | 61,121 | 0.0% | 0.30% | +72.2% |
| Q4 2014 | $2,665,000 | +21.3% | 61,121 | 0.0% | 0.18% | +18.9% |
| Q3 2014 | $2,197,000 | +4.2% | 61,121 | 0.0% | 0.15% | +5.7% |
| Q2 2014 | $2,109,000 | +10.5% | 61,121 | 0.0% | 0.14% | +5.3% |
| Q1 2014 | $1,909,000 | -14.9% | 61,121 | 0.0% | 0.13% | -41.4% |
| Q4 2013 | $2,244,000 | +23.2% | 61,121 | 0.0% | 0.23% | +74.6% |
| Q3 2013 | $1,821,000 | -3.3% | 61,121 | 0.0% | 0.13% | -6.5% |
| Q2 2013 | $1,883,000 | – | 61,121 | – | 0.14% | – |
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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% |