CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 296 filers reported holding CST BRANDS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,322,000 | -31.8% | 30,679 | -39.4% | 0.02% | -32.4% |
| Q1 2016 | $1,939,000 | -14.2% | 50,640 | -12.3% | 0.03% | +47.8% |
| Q4 2015 | $2,259,000 | +63.2% | 57,735 | +40.4% | 0.02% | +76.9% |
| Q3 2015 | $1,384,000 | +95.5% | 41,115 | +126.9% | 0.01% | +116.7% |
| Q2 2015 | $708,000 | -63.3% | 18,120 | -58.8% | 0.01% | -68.4% |
| Q1 2015 | $1,929,000 | +611.8% | 44,013 | +606.9% | 0.02% | +850.0% |
| Q4 2014 | $271,000 | -80.3% | 6,226 | -85.9% | 0.00% | -71.4% |
| Q1 2014 | $1,375,000 | +266.7% | 44,036 | +330.9% | 0.01% | +250.0% |
| Q4 2013 | $375,000 | -76.7% | 10,219 | -81.1% | 0.00% | -80.0% |
| Q3 2013 | $1,608,000 | -42.3% | 53,942 | -40.4% | 0.01% | -41.2% |
| Q2 2013 | $2,786,000 | – | 90,441 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 417,400 | $16,304,000 | 11.71% |
| KESTREL INVESTMENT MANAGEMENT CORP | 295,325 | $11,535,000 | 3.56% |
| ORANGE CAPITAL, LLC | 1,505,161 | $58,792,000 | 3.36% |
| Addison Capital Co | 81,363 | $3,178,000 | 2.90% |
| Pennant Capital Management, LLC | 3,610,641 | $141,032,000 | 2.80% |
| Mountain Lake Investment Management LLC | 67,500 | $2,637,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,720,594 | $223,446,000 | 1.76% |
| ADVISORY RESEARCH INC | 3,025,742 | $118,185,000 | 1.34% |
| KEELEY ASSET MANAGEMENT CORP | 1,389,773 | $54,285,000 | 1.28% |
| HITE Hedge Asset Management LLC | 119,500 | $4,668,000 | 1.28% |