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 | ||||
|---|---|---|---|---|---|---|
| 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% | 56,948 | 0.0% | 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 | $961,000 | – | 31,175 | – | 0.97% | – |
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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% |