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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $683,000 | +9.5% | 14,200 | +9.6% | 0.00% | 0.0% |
| Q4 2016 | $624,000 | +9.5% | 12,960 | +9.4% | 0.00% | 0.0% |
| Q3 2016 | $570,000 | +22.6% | 11,850 | +9.7% | 0.00% | +50.0% |
| Q2 2016 | $465,000 | +25.7% | 10,800 | +11.8% | 0.00% | 0.0% |
| Q1 2016 | $370,000 | +7.6% | 9,660 | +9.9% | 0.00% | 0.0% |
| Q4 2015 | $344,000 | +21.1% | 8,790 | +4.0% | 0.00% | +100.0% |
| Q3 2015 | $284,000 | -7.5% | 8,450 | +7.6% | 0.00% | -50.0% |
| Q2 2015 | $307,000 | +15.8% | 7,850 | +29.8% | 0.00% | +100.0% |
| Q1 2015 | $265,000 | +0.4% | 6,050 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $264,000 | +24.5% | 6,050 | +2.5% | 0.00% | 0.0% |
| Q3 2014 | $212,000 | +5.0% | 5,900 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $202,000 | -5.2% | 5,850 | +0.9% | 0.00% | 0.0% |
| Q4 2013 | $213,000 | -62.4% | 5,800 | -69.5% | 0.00% | -75.0% |
| Q3 2013 | $567,000 | -1.7% | 19,019 | +1.6% | 0.00% | 0.0% |
| Q2 2013 | $577,000 | – | 18,719 | – | 0.00% | – |
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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% |