SEI INVESTMENTS CO - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 293 filers reported holding CST BRANDS INC in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$1,978,000
-19.1%
41,139
-19.0%
0.01%
-25.0%
Q4 2016$2,445,000
+15.9%
50,773
+15.7%
0.01%
+9.1%
Q3 2016$2,110,000
-80.6%
43,881
-82.7%
0.01%
-83.1%
Q2 2016$10,896,000
+7.6%
252,947
-4.3%
0.06%
+3.2%
Q1 2016$10,125,000
+19.6%
264,418
+22.2%
0.06%
+21.2%
Q4 2015$8,466,000
+45.0%
216,300
+24.7%
0.05%
-3.7%
Q3 2015$5,837,000
+76.7%
173,410
+105.1%
0.05%
+80.0%
Q2 2015$3,303,000
+72.2%
84,556
+92.2%
0.03%
+76.5%
Q1 2015$1,918,000
+316.1%
43,993
+307.2%
0.02%
+325.0%
Q4 2014$461,00010,8030.00%
Other shareholders
CST BRANDS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,593,500$54,976,00015.11%
Tensile Capital Management 866,233$29,885,0007.57%
Abrams Capital Management 3,000,000$103,500,0007.31%
Longbow Capital Partners, L.P. 131,054$4,521,0003.33%
Cumberland Partners Ltd 725,220$25,020,0002.82%
KESTREL INVESTMENT MANAGEMENT CORP 634,475$21,889,0002.72%
SHAPIRO CAPITAL MANAGEMENT LLC 3,250,045$112,126,553,0002.71%
Addison Capital Co 79,830$2,754,0002.38%
Champlain Investment Partners, LLC 2,916,450$100,618,0001.65%
KGH Ltd 477,106$16,443,0001.43%
View complete list of CST BRANDS INC shareholders