CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 285 filers reported holding CST BRANDS INC in Q3 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,000 | -93.1% | 49 | -92.0% | 0.00% | -100.0% |
| Q3 2016 | $29,000 | +52.6% | 613 | +36.8% | 0.00% | +50.0% |
| Q2 2016 | $19,000 | +11.8% | 448 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $17,000 | +13.3% | 448 | +17.9% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | +36.4% | 380 | +21.4% | 0.00% | +100.0% |
| Q3 2015 | $11,000 | 0.0% | 313 | +12.6% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | +10.0% | 278 | +16.3% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | +11.1% | 239 | +10.1% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | -18.2% | 217 | -25.9% | 0.00% | -50.0% |
| Q3 2014 | $11,000 | +57.1% | 293 | +38.2% | 0.00% | +100.0% |
| Q2 2014 | $7,000 | +250.0% | 212 | +332.7% | 0.00% | – |
| Q1 2014 | $2,000 | -33.3% | 49 | -31.9% | 0.00% | -100.0% |
| Q4 2013 | $3,000 | -40.0% | 72 | -54.1% | 0.00% | 0.0% |
| Q3 2013 | $5,000 | -28.6% | 157 | -23.8% | 0.00% | -50.0% |
| Q2 2013 | $7,000 | – | 206 | – | 0.00% | – |
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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% |