QUADRANT CAPITAL GROUP LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 295 filers reported holding CST BRANDS INC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$4,000
+33.3%
113
+43.0%
0.00%0.0%
Q4 2016$3,0000.0%790.0%0.00%0.0%
Q3 2016$3,0000.0%790.0%0.00%0.0%
Q2 2016$3,000
+200.0%
79
+54.9%
0.00%
+100.0%
Q1 2016$1,000
-50.0%
510.0%0.00%0.0%
Q4 2015$2,000
+100.0%
510.0%0.00%0.0%
Q3 2015$1,000
-66.7%
51
-57.9%
0.00%
-50.0%
Q2 2015$3,0001210.00%
Other shareholders
CST BRANDS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Marlowe Partners LP 417,400$16,304,00011.71%
KESTREL INVESTMENT MANAGEMENT CORP 295,325$11,535,0003.56%
ORANGE CAPITAL, LLC 1,505,161$58,792,0003.36%
Addison Capital Co 81,363$3,178,0002.90%
Pennant Capital Management, LLC 3,610,641$141,032,0002.80%
Mountain Lake Investment Management LLC 67,500$2,637,0002.30%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,720,594$223,446,0001.76%
ADVISORY RESEARCH INC 3,025,742$118,185,0001.34%
KEELEY ASSET MANAGEMENT CORP 1,389,773$54,285,0001.28%
HITE Hedge Asset Management LLC 119,500$4,668,0001.28%
View complete list of CST BRANDS INC shareholders