CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 296 filers reported holding CST BRANDS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,120,000 | -0.1% | 127,267 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $6,128,000 | +5.9% | 127,267 | +5.7% | 0.02% | +6.7% |
| Q3 2016 | $5,788,000 | +11.6% | 120,367 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $5,185,000 | +12.5% | 120,367 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $4,609,000 | -2.2% | 120,367 | 0.0% | 0.01% | -7.7% |
| Q4 2015 | $4,711,000 | +16.3% | 120,367 | 0.0% | 0.01% | +18.2% |
| Q3 2015 | $4,052,000 | -13.8% | 120,367 | 0.0% | 0.01% | -8.3% |
| Q2 2015 | $4,702,000 | -10.9% | 120,367 | -0.1% | 0.01% | -7.7% |
| Q1 2015 | $5,280,000 | -49.8% | 120,467 | -50.0% | 0.01% | 0.0% |
| Q4 2014 | $10,508,000 | +142.6% | 240,934 | +100.0% | 0.01% | +18.2% |
| Q3 2014 | $4,331,000 | +4.2% | 120,467 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $4,156,000 | -0.6% | 120,467 | -10.0% | 0.01% | 0.0% |
| Q1 2014 | $4,183,000 | -14.9% | 133,892 | 0.0% | 0.01% | -15.4% |
| Q4 2013 | $4,917,000 | +23.3% | 133,892 | +0.1% | 0.01% | +18.2% |
| Q3 2013 | $3,987,000 | – | 133,792 | – | 0.01% | – |
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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% |