CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 278 filers reported holding CST BRANDS INC in Q4 2016. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $228,000 | -9.9% | 4,750 | -9.5% | 0.22% | -13.5% |
| Q4 2016 | $253,000 | -10.9% | 5,250 | -11.0% | 0.26% | -11.6% |
| Q3 2016 | $284,000 | -58.3% | 5,900 | -62.7% | 0.29% | -59.2% |
| Q2 2016 | $681,000 | -22.9% | 15,800 | -31.5% | 0.72% | -21.5% |
| Q1 2016 | $883,000 | 0.0% | 23,050 | +2.2% | 0.92% | -0.7% |
| Q4 2015 | $883,000 | +16.3% | 22,550 | 0.0% | 0.92% | +10.8% |
| Q3 2015 | $759,000 | -14.8% | 22,550 | -1.1% | 0.83% | -8.2% |
| Q2 2015 | $891,000 | -10.8% | 22,800 | 0.0% | 0.90% | -11.4% |
| Q1 2015 | $999,000 | +0.5% | 22,800 | 0.0% | 1.02% | +12.9% |
| Q4 2014 | $994,000 | – | 22,800 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 995,620 | $30,675,000 | 10.86% |
| Regiment Capital Management LLC | 1,000,000 | $30,810,000 | 8.75% |
| Newtyn Management, LLC | 300,000 | $9,243,000 | 4.03% |
| Abrams Capital Management | 2,000,000 | $61,620,000 | 3.56% |
| KESTREL INVESTMENT MANAGEMENT CORP | 811,800 | $25,012,000 | 2.77% |
| Exchange Capital Management, Inc. | 83,057 | $2,559,000 | 1.42% |
| Champlain Investment Partners, LLC | 2,255,535 | $69,493,000 | 1.40% |
| DEAN INVESTMENT ASSOCIATES, LLC | 119,194 | $3,672,000 | 1.05% |
| K.J. Harrison & Partners Inc | 84,000 | $2,588,000 | 1.04% |
| Sentry Investments Corp. | 1,521,521 | $46,878,000 | 1.00% |