CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 273 filers reported holding CST BRANDS INC in Q3 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $345,000 | -96.7% | 7,164 | -96.7% | 0.00% | -100.0% |
| Q4 2016 | $10,480,000 | +4.0% | 217,661 | +3.8% | 0.01% | 0.0% |
| Q3 2016 | $10,080,000 | -72.1% | 209,600 | -75.0% | 0.01% | -75.0% |
| Q2 2016 | $36,105,000 | +291.4% | 838,097 | +247.9% | 0.02% | +300.0% |
| Q1 2016 | $9,224,000 | +13.0% | 240,900 | +15.5% | 0.01% | +25.0% |
| Q4 2015 | $8,162,000 | +161.9% | 208,516 | +125.2% | 0.00% | +300.0% |
| Q3 2015 | $3,116,000 | -62.3% | 92,575 | -56.3% | 0.00% | -66.7% |
| Q2 2015 | $8,270,000 | +98.9% | 211,742 | +123.3% | 0.00% | +50.0% |
| Q1 2015 | $4,157,000 | -6.8% | 94,826 | -7.3% | 0.00% | -33.3% |
| Q4 2014 | $4,461,000 | +8.9% | 102,302 | -10.2% | 0.00% | +200.0% |
| Q3 2014 | $4,095,000 | -34.1% | 113,900 | -36.7% | 0.00% | -50.0% |
| Q2 2014 | $6,211,000 | +9.0% | 179,989 | -1.3% | 0.00% | 0.0% |
| Q1 2014 | $5,699,000 | -32.0% | 182,406 | -20.1% | 0.00% | -50.0% |
| Q4 2013 | $8,383,000 | -28.5% | 228,328 | -41.9% | 0.00% | -42.9% |
| Q3 2013 | $11,717,000 | +61.7% | 393,176 | +67.1% | 0.01% | +75.0% |
| Q2 2013 | $7,247,000 | – | 235,257 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Ferry Capital Management, L.P. | 140,000 | $6,136,000 | 13.12% |
| Marlowe Partners LP | 431,600 | $18,917,000 | 8.02% |
| JACOBSON & SCHMITT ADVISORS, LLC | 84,540 | $3,705,000 | 3.58% |
| KESTREL INVESTMENT MANAGEMENT CORP | 575,275 | $25,214,000 | 3.45% |
| Addison Capital Co | 84,885 | $3,721,000 | 3.02% |
| Abrams Capital Management | 794,686 | $34,831,000 | 2.59% |
| HITE Hedge Asset Management LLC | 119,500 | $5,238,000 | 1.70% |
| Tensile Capital Management | 143,305 | $6,281,000 | 1.65% |
| Melvin Capital Management LP | 575,000 | $25,202,000 | 1.63% |
| ADVISORY RESEARCH INC | 3,150,421 | $138,083,000 | 1.51% |