CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $676,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2016 | $676,000 | -50.0% | 16 | -99.6% | 0.00% | – |
| Q3 2016 | $1,352,000 | +123.8% | 4,152 | +25850.0% | 0.00% | – |
| Q2 2016 | $604,000 | +12.7% | 16 | +14.3% | 0.00% | – |
| Q1 2016 | $536,000 | -2.5% | 14 | -12.5% | 0.00% | – |
| Q4 2015 | $550,000 | +16.0% | 16 | 0.0% | 0.00% | – |
| Q3 2015 | $474,000 | -13.5% | 16 | 0.0% | 0.00% | – |
| Q2 2015 | $548,000 | -50.1% | 16 | -38.5% | 0.00% | – |
| Q1 2015 | $1,098,000 | -50.7% | 26 | -50.0% | 0.00% | -100.0% |
| Q4 2014 | $2,226,000 | +21.2% | 52 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,836,000 | +4.3% | 52 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $1,760,000 | +10.4% | 51 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,594,000 | +39750.0% | 51 | -52.8% | 0.00% | 0.0% |
| Q4 2013 | $4,000 | – | 108 | – | 0.00% | – |
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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% |