CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 324 filers reported holding CST BRANDS INC in Q1 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,639,000 | -0.2% | 34,059 | -0.2% | 0.06% | +8.5% |
| Q4 2016 | $1,643,000 | +3.8% | 34,127 | +3.6% | 0.06% | +5.4% |
| Q3 2016 | $1,583,000 | +12.0% | 32,926 | +0.3% | 0.06% | +7.7% |
| Q2 2016 | $1,414,000 | +23.1% | 32,824 | +9.5% | 0.05% | +8.3% |
| Q1 2016 | $1,149,000 | -39.8% | 29,988 | -38.5% | 0.05% | -36.8% |
| Q4 2015 | $1,908,000 | +76.2% | 48,730 | +51.3% | 0.08% | +85.4% |
| Q3 2015 | $1,083,000 | -14.0% | 32,200 | -0.2% | 0.04% | -4.7% |
| Q2 2015 | $1,260,000 | +9.9% | 32,266 | +23.3% | 0.04% | +22.9% |
| Q1 2015 | $1,147,000 | +8.1% | 26,171 | +7.5% | 0.04% | +6.1% |
| Q4 2014 | $1,061,000 | +20.0% | 24,348 | -1.0% | 0.03% | +13.8% |
| Q3 2014 | $884,000 | +6.0% | 24,586 | +1.7% | 0.03% | +11.5% |
| Q2 2014 | $834,000 | +12.1% | 24,186 | +1.4% | 0.03% | +8.3% |
| Q1 2014 | $744,000 | +23.4% | 23,853 | +45.2% | 0.02% | +14.3% |
| Q4 2013 | $603,000 | +7.1% | 16,430 | -13.1% | 0.02% | 0.0% |
| Q3 2013 | $563,000 | -28.0% | 18,898 | -25.5% | 0.02% | -32.3% |
| Q2 2013 | $782,000 | – | 25,373 | – | 0.03% | – |
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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% |