CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 273 filers reported holding CST BRANDS INC in Q3 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $56,267,000 | -5.8% | 1,170,021 | -5.7% | 0.03% | -10.0% |
| Q4 2016 | $59,733,000 | -23.1% | 1,240,551 | -23.2% | 0.03% | -28.6% |
| Q3 2016 | $77,707,000 | -4.2% | 1,615,887 | -14.2% | 0.04% | -10.6% |
| Q2 2016 | $81,153,000 | +12.1% | 1,883,842 | -0.4% | 0.05% | +9.3% |
| Q1 2016 | $72,391,000 | +9.8% | 1,890,588 | +12.3% | 0.04% | +4.9% |
| Q4 2015 | $65,904,000 | +19.6% | 1,683,770 | +2.9% | 0.04% | +13.9% |
| Q3 2015 | $55,103,000 | -7.7% | 1,637,046 | +7.1% | 0.04% | -2.7% |
| Q2 2015 | $59,690,000 | -8.1% | 1,528,039 | +3.1% | 0.04% | -9.8% |
| Q1 2015 | $64,965,000 | +1.7% | 1,482,244 | +1.2% | 0.04% | -2.4% |
| Q4 2014 | $63,864,000 | +28.9% | 1,464,403 | +6.3% | 0.04% | +20.0% |
| Q3 2014 | $49,531,000 | +21.3% | 1,377,755 | +16.4% | 0.04% | +25.0% |
| Q2 2014 | $40,830,000 | +61.7% | 1,183,548 | +46.4% | 0.03% | +47.4% |
| Q1 2014 | $25,247,000 | +63.0% | 808,261 | +91.6% | 0.02% | +58.3% |
| Q4 2013 | $15,493,000 | +131.5% | 421,920 | +87.9% | 0.01% | +100.0% |
| Q3 2013 | $6,691,000 | -32.9% | 224,541 | -30.7% | 0.01% | -33.3% |
| Q2 2013 | $9,979,000 | – | 323,871 | – | 0.01% | – |
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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% |