Newtyn Management, LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 312 filers reported holding CST BRANDS INC in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
Newtyn Management, LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2014$25,773,000
-12.3%
825,000
+3.1%
7.26%
-27.4%
Q4 2013$29,376,000
+181.6%
800,000
+128.6%
10.01%
+143.4%
Q3 2013$10,430,000
+12.8%
350,000
+16.7%
4.11%
+2.0%
Q2 2013$9,243,000300,0004.03%
Other shareholders
CST BRANDS INC shareholders Q4 2013
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,190,720$35,483,00010.85%
Abrams Capital Management 3,000,000$89,400,0007.00%
Newtyn Management, LLC 350,000$10,430,0004.11%
KESTREL INVESTMENT MANAGEMENT CORP 803,500$23,944,0002.46%
Champlain Investment Partners, LLC 3,176,285$94,653,0001.80%
Cumberland Partners Ltd 477,050$14,216,0001.75%
Exchange Capital Management, Inc. 86,181$2,568,0001.35%
K.J. Harrison & Partners Inc 91,000$2,712,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,780,001$53,044,0000.98%
Matarin Capital Management, LLC 37,443$1,116,0000.94%
View complete list of CST BRANDS INC shareholders