SECOR Capital Advisors, LP - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 267 filers reported holding CST BRANDS INC in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
SECOR Capital Advisors, LP ownership history of CST BRANDS INC
ValueSharesWeighting
Q2 2016$1,289,000
+5.7%
29,923
-4.2%
0.16%
-62.8%
Q2 2015$1,220,000
+144.0%
31,228
+173.6%
0.44%
+122.4%
Q1 2015$500,000
-69.8%
11,412
-70.0%
0.20%
-71.7%
Q4 2014$1,658,000
-27.7%
38,023
-42.8%
0.69%
-42.7%
Q2 2014$2,294,000
+67.4%
66,502
+51.6%
1.21%
+80.1%
Q1 2014$1,370,000
+83.4%
43,867
+115.6%
0.67%
+125.5%
Q4 2013$747,00020,3450.30%
Other shareholders
CST BRANDS INC shareholders Q3 2014
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