CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 281 filers reported holding CST BRANDS INC in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $97,000 | -96.4% | 2,011 | -96.8% | 0.01% | -97.7% |
| Q2 2016 | $2,675,000 | -0.3% | 62,097 | -11.4% | 0.31% | -5.5% |
| Q1 2016 | $2,682,000 | -44.4% | 70,052 | -40.4% | 0.33% | +5.1% |
| Q4 2015 | $4,825,000 | +108.1% | 117,608 | +70.7% | 0.31% | +4.7% |
| Q3 2015 | $2,319,000 | -11.6% | 68,899 | +2.6% | 0.30% | -2.9% |
| Q2 2015 | $2,624,000 | +14.9% | 67,178 | – | 0.31% | +10.4% |
| Q1 2015 | $2,283,000 | +1.0% | 0 | -100.0% | 0.28% | +1.1% |
| Q4 2014 | $2,261,000 | +35.9% | 51,837 | +12.0% | 0.28% | +29.6% |
| Q3 2014 | $1,664,000 | +4.9% | 46,294 | +0.7% | 0.21% | +3.9% |
| Q2 2014 | $1,586,000 | +13.9% | 45,982 | +3.2% | 0.20% | +4.1% |
| Q1 2014 | $1,392,000 | -17.7% | 44,571 | -3.3% | 0.20% | -22.7% |
| Q4 2013 | $1,692,000 | +37.9% | 46,088 | +11.9% | 0.26% | +20.9% |
| Q3 2013 | $1,227,000 | +18.2% | 41,175 | +22.3% | 0.21% | +18.5% |
| Q2 2013 | $1,038,000 | – | 33,675 | – | 0.18% | – |
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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% |