Matarin Capital Management, LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 338 filers reported holding CST BRANDS INC in Q2 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q2 2015$2,883,761,000
-7.0%
73,829
+4.3%
0.83%
-12.2%
Q1 2015$3,101,104,000
+22.6%
70,753
+22.0%
0.94%
-15.1%
Q4 2014$2,529,903,000
+23.6%
58,012
+1.9%
1.11%
+18.1%
Q3 2014$2,047,281,000
+4.2%
56,9480.0%0.94%
+7.4%
Q2 2014$1,964,706,000
+31.6%
56,948
+19.2%
0.88%
-0.8%
Q1 2014$1,492,803,000
+74354.0%
47,785
-12.5%
0.88%
-28.6%
Q4 2013$2,005,000
+79.7%
54,613
+45.9%
1.24%
+31.8%
Q3 2013$1,116,000
+16.1%
37,443
+20.1%
0.94%
-3.4%
Q2 2013$961,00031,1750.97%
Other shareholders
CST BRANDS INC shareholders Q2 2013
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 995,620$30,675,00010.86%
Regiment Capital Management LLC 1,000,000$30,810,0008.75%
Newtyn Management, LLC 300,000$9,243,0004.03%
Abrams Capital Management 2,000,000$61,620,0003.56%
KESTREL INVESTMENT MANAGEMENT CORP 811,800$25,012,0002.77%
Exchange Capital Management, Inc. 83,057$2,559,0001.42%
Champlain Investment Partners, LLC 2,255,535$69,493,0001.40%
DEAN INVESTMENT ASSOCIATES, LLC 119,194$3,672,0001.05%
K.J. Harrison & Partners Inc 84,000$2,588,0001.04%
Sentry Investments Corp. 1,521,521$46,878,0001.00%
View complete list of CST BRANDS INC shareholders