CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 286 filers reported holding CST BRANDS INC in Q1 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,098,000 | -0.1% | 126,800 | 0.0% | 0.01% | -20.0% |
| Q4 2016 | $6,105,000 | +0.1% | 126,800 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $6,098,000 | +14.0% | 126,800 | +2.1% | 0.01% | +11.1% |
| Q2 2016 | $5,351,000 | +16.6% | 124,200 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $4,590,000 | +17.6% | 124,200 | +24.6% | 0.01% | -11.1% |
| Q4 2015 | $3,902,000 | +14.9% | 99,700 | -1.2% | 0.01% | 0.0% |
| Q3 2015 | $3,396,000 | -1.4% | 100,900 | +14.4% | 0.01% | 0.0% |
| Q2 2015 | $3,445,000 | -9.8% | 88,200 | +1.3% | 0.01% | -10.0% |
| Q1 2015 | $3,818,000 | +3.6% | 87,100 | +3.1% | 0.01% | -28.6% |
| Q4 2014 | $3,685,000 | +23.9% | 84,500 | +2.2% | 0.01% | +27.3% |
| Q3 2014 | $2,973,000 | +2.0% | 82,700 | -2.1% | 0.01% | 0.0% |
| Q2 2014 | $2,915,000 | +10.4% | 84,500 | 0.0% | 0.01% | +10.0% |
| Q1 2014 | $2,640,000 | +15.9% | 84,500 | +36.3% | 0.01% | +11.1% |
| Q4 2013 | $2,277,000 | +45.8% | 62,000 | +18.3% | 0.01% | +28.6% |
| Q3 2013 | $1,562,000 | -8.3% | 52,400 | -5.2% | 0.01% | 0.0% |
| Q2 2013 | $1,704,000 | – | 55,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 417,400 | $16,304,000 | 11.71% |
| KESTREL INVESTMENT MANAGEMENT CORP | 295,325 | $11,535,000 | 3.56% |
| ORANGE CAPITAL, LLC | 1,505,161 | $58,792,000 | 3.36% |
| Addison Capital Co | 81,363 | $3,178,000 | 2.90% |
| Pennant Capital Management, LLC | 3,610,641 | $141,032,000 | 2.80% |
| Mountain Lake Investment Management LLC | 67,500 | $2,637,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,720,594 | $223,446,000 | 1.76% |
| ADVISORY RESEARCH INC | 3,025,742 | $118,185,000 | 1.34% |
| KEELEY ASSET MANAGEMENT CORP | 1,389,773 | $54,285,000 | 1.28% |
| HITE Hedge Asset Management LLC | 119,500 | $4,668,000 | 1.28% |