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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $0 | -100.0% | 15 | -87.8% | 0.00% | – |
| Q2 2016 | $5,000 | +25.0% | 123 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 123 | +13.9% | 0.00% | – |
| Q4 2015 | $4,000 | +33.3% | 108 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -87.5% | 108 | -83.0% | 0.00% | – |
| Q2 2015 | $24,000 | +60.0% | 637 | +69.0% | 0.00% | – |
| Q1 2015 | $15,000 | 0.0% | 377 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | +15.4% | 377 | 0.0% | 0.00% | – |
| Q3 2014 | $13,000 | -18.8% | 377 | -29.0% | 0.00% | – |
| Q2 2014 | $16,000 | -5.9% | 531 | -9.4% | 0.00% | – |
| Q1 2014 | $17,000 | -67.9% | 586 | -60.5% | 0.00% | -100.0% |
| Q4 2013 | $53,000 | -39.1% | 1,482 | -50.4% | 0.00% | 0.0% |
| Q3 2013 | $87,000 | -49.1% | 2,988 | -46.6% | 0.00% | -50.0% |
| Q2 2013 | $171,000 | – | 5,595 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,190,720 | $35,483,000 | 10.85% |
| Abrams Capital Management | 3,000,000 | $89,400,000 | 7.00% |
| Newtyn Management, LLC | 350,000 | $10,430,000 | 4.11% |
| KESTREL INVESTMENT MANAGEMENT CORP | 803,500 | $23,944,000 | 2.46% |
| Champlain Investment Partners, LLC | 3,176,285 | $94,653,000 | 1.80% |
| Cumberland Partners Ltd | 477,050 | $14,216,000 | 1.75% |
| Exchange Capital Management, Inc. | 86,181 | $2,568,000 | 1.35% |
| K.J. Harrison & Partners Inc | 91,000 | $2,712,000 | 0.99% |
| KEELEY ASSET MANAGEMENT CORP | 1,780,001 | $53,044,000 | 0.98% |
| Matarin Capital Management, LLC | 37,443 | $1,116,000 | 0.94% |