Diversified Trust Co - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 250 filers reported holding CST BRANDS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of CST BRANDS INC
ValueSharesWeighting
Q4 2016$200,000
-88.7%
4,160
-89.9%
0.02%
-91.7%
Q2 2016$1,766,000
-0.5%
40,990
-11.5%
0.20%
+4.6%
Q1 2016$1,774,000
-2.2%
46,3400.0%0.20%
+0.5%
Q4 2015$1,814,000
+19.3%
46,340
+2.6%
0.19%
+19.0%
Q3 2015$1,520,000
+2.7%
45,170
+19.2%
0.16%
+16.4%
Q2 2015$1,480,000
-9.4%
37,900
+1.7%
0.14%
-0.7%
Q1 2015$1,633,000
-18.4%
37,260
-18.8%
0.14%
-22.1%
Q4 2014$2,001,000
-5.0%
45,890
-24.8%
0.18%
+2.8%
Q2 2014$2,106,000
-21.5%
61,030
-16.4%
0.18%
-35.8%
Q4 2013$2,682,000
+143.8%
73,040
+97.8%
0.27%
+136.2%
Q3 2013$1,100,000
+26.9%
36,925
+31.3%
0.12%
+12.6%
Q2 2013$867,00028,1250.10%
Other shareholders
CST BRANDS INC shareholders Q1 2017
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,190,720$35,483,00010.85%
Abrams Capital Management 3,000,000$89,400,0007.00%
Newtyn Management, LLC 350,000$10,430,0004.11%
KESTREL INVESTMENT MANAGEMENT CORP 803,500$23,944,0002.46%
Champlain Investment Partners, LLC 3,176,285$94,653,0001.80%
Cumberland Partners Ltd 477,050$14,216,0001.75%
Exchange Capital Management, Inc. 86,181$2,568,0001.35%
K.J. Harrison & Partners Inc 91,000$2,712,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,780,001$53,044,0000.98%
Matarin Capital Management, LLC 37,443$1,116,0000.94%
View complete list of CST BRANDS INC shareholders