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 | $459,000 | +6.5% | 9,549 | +6.7% | 0.00% | – |
| Q4 2016 | $431,000 | +2.1% | 8,953 | +1.9% | 0.00% | – |
| Q3 2016 | $422,000 | -18.1% | 8,784 | -26.6% | 0.00% | – |
| Q2 2016 | $515,000 | +21.2% | 11,972 | +7.9% | 0.00% | – |
| Q1 2016 | $425,000 | +1.2% | 11,098 | +3.6% | 0.00% | – |
| Q4 2015 | $420,000 | +17.6% | 10,708 | +1.0% | 0.00% | – |
| Q3 2015 | $357,000 | -12.7% | 10,598 | +1.1% | 0.00% | – |
| Q2 2015 | $409,000 | -2.2% | 10,482 | +10.0% | 0.00% | – |
| Q1 2015 | $418,000 | -72.2% | 9,533 | -72.3% | 0.00% | -100.0% |
| Q4 2014 | $1,501,000 | – | 34,410 | – | 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% |