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 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 | $747,000 | – | 20,345 | – | 0.30% | – |
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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% |