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 | $127,000 | -38.9% | 2,645 | -38.6% | 0.01% | -43.5% |
| Q4 2016 | $208,000 | +63.8% | 4,311 | +63.5% | 0.02% | +76.9% |
| Q3 2016 | $127,000 | -15.9% | 2,636 | -24.9% | 0.01% | -7.1% |
| Q2 2016 | $151,000 | +112.7% | 3,512 | +88.6% | 0.01% | +27.3% |
| Q1 2016 | $71,000 | +491.7% | 1,862 | +520.7% | 0.01% | +450.0% |
| Q4 2015 | $12,000 | +71.4% | 300 | +45.6% | 0.00% | +100.0% |
| Q3 2015 | $7,000 | -93.1% | 206 | -92.1% | 0.00% | -88.9% |
| Q2 2015 | $102,000 | +325.0% | 2,600 | +379.7% | 0.01% | +200.0% |
| Q1 2015 | $24,000 | +200.0% | 542 | +154.5% | 0.00% | +200.0% |
| Q3 2014 | $8,000 | -97.8% | 213 | -98.0% | 0.00% | -97.8% |
| Q2 2014 | $359,000 | +281.9% | 10,404 | +305.0% | 0.05% | +187.5% |
| Q4 2013 | $94,000 | -40.5% | 2,569 | -51.4% | 0.02% | -5.9% |
| Q3 2013 | $158,000 | – | 5,289 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Ferry Capital Management, L.P. | 140,000 | $6,136,000 | 13.12% |
| Marlowe Partners LP | 431,600 | $18,917,000 | 8.02% |
| JACOBSON & SCHMITT ADVISORS, LLC | 84,540 | $3,705,000 | 3.58% |
| KESTREL INVESTMENT MANAGEMENT CORP | 575,275 | $25,214,000 | 3.45% |
| Addison Capital Co | 84,885 | $3,721,000 | 3.02% |
| Abrams Capital Management | 794,686 | $34,831,000 | 2.59% |
| HITE Hedge Asset Management LLC | 119,500 | $5,238,000 | 1.70% |
| Tensile Capital Management | 143,305 | $6,281,000 | 1.65% |
| Melvin Capital Management LP | 575,000 | $25,202,000 | 1.63% |
| ADVISORY RESEARCH INC | 3,150,421 | $138,083,000 | 1.51% |