CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $120,000 | 0.0% | 2,500 | 0.0% | 0.02% | -13.6% |
| Q4 2016 | $120,000 | 0.0% | 2,500 | 0.0% | 0.02% | -35.3% |
| Q3 2016 | $120,000 | -45.5% | 2,500 | -51.0% | 0.03% | -38.2% |
| Q2 2016 | $220,000 | +12.8% | 5,100 | 0.0% | 0.06% | +7.8% |
| Q1 2016 | $195,000 | -2.5% | 5,100 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $200,000 | +16.3% | 5,100 | 0.0% | 0.05% | +10.9% |
| Q3 2015 | $172,000 | -13.6% | 5,100 | 0.0% | 0.05% | -2.1% |
| Q2 2015 | $199,000 | -11.2% | 5,100 | 0.0% | 0.05% | -13.0% |
| Q1 2015 | $224,000 | -39.6% | 5,100 | -40.0% | 0.05% | -49.1% |
| Q4 2014 | $371,000 | +21.2% | 8,500 | 0.0% | 0.11% | +23.3% |
| Q3 2014 | $306,000 | +4.4% | 8,500 | 0.0% | 0.09% | +21.1% |
| Q2 2014 | $293,000 | +10.2% | 8,500 | 0.0% | 0.07% | +6.0% |
| Q1 2014 | $266,000 | +329.0% | 8,500 | +400.0% | 0.07% | +318.8% |
| Q4 2013 | $62,000 | +21.6% | 1,700 | 0.0% | 0.02% | +14.3% |
| Q3 2013 | $51,000 | -17.7% | 1,700 | -15.9% | 0.01% | -22.2% |
| Q2 2013 | $62,000 | – | 2,022 | – | 0.02% | – |
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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% |