CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 319 filers reported holding CST BRANDS INC in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $240,000 | -50.0% | 5,000 | -50.0% | 0.14% | -53.7% |
| Q3 2016 | $480,000 | -91.2% | 10,000 | -92.1% | 0.30% | -91.2% |
| Q2 2016 | $5,471,000 | -99.8% | 127,000 | +42.7% | 3.36% | +45.5% |
| Q1 2016 | $3,414,040,000 | +95237.6% | 89,000 | -2.7% | 2.31% | +7.5% |
| Q4 2015 | $3,581,000 | +54.2% | 91,500 | +32.6% | 2.15% | +35.7% |
| Q3 2015 | $2,323,000 | -17.4% | 69,000 | -4.2% | 1.58% | +25.9% |
| Q2 2015 | $2,812,000 | +3.5% | 72,000 | +16.1% | 1.26% | +7.4% |
| Q1 2015 | $2,717,000 | +9.3% | 62,000 | +8.8% | 1.17% | +6.4% |
| Q4 2014 | $2,486,000 | +4.5% | 57,000 | -13.8% | 1.10% | -3.4% |
| Q3 2014 | $2,378,000 | +12.7% | 66,160 | +8.2% | 1.14% | +30.6% |
| Q2 2014 | $2,110,000 | – | 61,160 | – | 0.87% | – |
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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% |