CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 295 filers reported holding CST BRANDS INC in Q2 2015. The put-call ratio across all filers is 0.05 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. | 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% |