Quantitative Investment Management, LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 293 filers reported holding CST BRANDS INC in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q2 2016$404,000
+85.3%
9,400
+64.9%
0.02%
+72.7%
Q1 2016$218,000
-72.1%
5,700
-75.4%
0.01%
-81.4%
Q3 2015$780,000
+130.1%
23,200
+166.7%
0.06%
+15.7%
Q2 2015$339,000
-64.7%
8,700
-60.3%
0.05%
-44.6%
Q1 2015$959,00021,9000.09%
Other shareholders
CST BRANDS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Marlowe Partners LP 417,400$16,304,00011.71%
KESTREL INVESTMENT MANAGEMENT CORP 295,325$11,535,0003.56%
ORANGE CAPITAL, LLC 1,505,161$58,792,0003.36%
Addison Capital Co 81,363$3,178,0002.90%
Pennant Capital Management, LLC 3,610,641$141,032,0002.80%
Mountain Lake Investment Management LLC 67,500$2,637,0002.30%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,720,594$223,446,0001.76%
ADVISORY RESEARCH INC 3,025,742$118,185,0001.34%
KEELEY ASSET MANAGEMENT CORP 1,389,773$54,285,0001.28%
HITE Hedge Asset Management LLC 119,500$4,668,0001.28%
View complete list of CST BRANDS INC shareholders