CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,454,000 | -95.2% | 30,233 | +1976.4% | 1.36% | +285.8% |
| Q4 2016 | $30,233,000 | +1979.3% | 1,456 | -95.2% | 0.35% | -73.6% |
| Q3 2016 | $1,454,000 | -88.6% | 30,233 | -89.8% | 1.34% | -91.2% |
| Q2 2016 | $12,735,000 | -7.5% | 295,610 | -17.8% | 15.15% | +3.6% |
| Q1 2016 | $13,775,000 | -30.5% | 359,753 | -29.0% | 14.62% | -20.9% |
| Q4 2015 | $19,822,000 | – | 506,445 | – | 18.49% | – |
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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% |