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 | $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. | 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% |