CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,647,000 | +18.8% | 84,666 | +5.6% | 3.29% | +40.4% |
| Q1 2016 | $3,070,000 | -3.7% | 80,183 | -1.5% | 2.34% | -6.0% |
| Q4 2015 | $3,187,000 | +19.1% | 81,433 | +2.4% | 2.49% | +0.3% |
| Q3 2015 | $2,677,000 | -15.8% | 79,528 | -2.3% | 2.48% | -14.2% |
| Q2 2015 | $3,178,000 | -14.6% | 81,363 | -4.1% | 2.90% | -4.3% |
| Q1 2015 | $3,721,000 | -1.4% | 84,885 | -1.9% | 3.02% | -4.8% |
| Q4 2014 | $3,775,000 | +24.7% | 86,570 | +2.8% | 3.18% | +19.4% |
| Q3 2014 | $3,027,000 | +9.9% | 84,194 | +5.5% | 2.66% | +12.0% |
| Q2 2014 | $2,754,000 | +25.1% | 79,830 | +13.3% | 2.38% | +26.9% |
| Q1 2014 | $2,202,000 | -9.6% | 70,480 | +6.2% | 1.87% | -16.3% |
| Q4 2013 | $2,436,000 | – | 66,335 | – | 2.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 295,610 | $12,735,000 | 15.15% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 421,160 | $18,144,000 | 9.88% |
| Litespeed Management, L.L.C. | 722,477 | $31,124,000 | 6.03% |
| Lorber David A | 16,860 | $726,000 | 4.57% |
| FrontFour Capital Group LLC | 370,340 | $15,954,000 | 4.40% |
| Pennant Capital Management, LLC | 3,429,716 | $147,752,000 | 3.79% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 147,100 | $6,337,000 | 3.45% |
| Eidelman Virant Capital | 127,000 | $5,471,000 | 3.36% |
| Addison Capital Co | 84,666 | $3,647,000 | 3.29% |
| Valtura Capital Partners LLC | 431,400 | $18,584,000 | 3.09% |