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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,872,000 | -68.7% | 38,920 | -68.7% | 0.00% | -100.0% |
| Q4 2016 | $5,983,000 | -18.3% | 124,250 | -18.4% | 0.00% | -50.0% |
| Q3 2016 | $7,325,000 | -4.5% | 152,316 | -14.5% | 0.00% | 0.0% |
| Q2 2016 | $7,673,000 | -10.8% | 178,118 | -20.7% | 0.00% | 0.0% |
| Q1 2016 | $8,598,000 | -22.8% | 224,544 | -21.1% | 0.00% | -33.3% |
| Q4 2015 | $11,135,000 | +52.6% | 284,497 | +31.2% | 0.00% | +50.0% |
| Q3 2015 | $7,298,000 | +83.1% | 216,867 | +112.6% | 0.00% | +100.0% |
| Q2 2015 | $3,985,000 | -65.0% | 102,021 | -60.8% | 0.00% | -66.7% |
| Q1 2015 | $11,400,000 | +385.5% | 260,092 | +383.1% | 0.00% | +200.0% |
| Q4 2014 | $2,348,000 | -13.4% | 53,833 | -28.6% | 0.00% | 0.0% |
| Q3 2014 | $2,710,000 | -28.4% | 75,370 | -31.3% | 0.00% | 0.0% |
| Q2 2014 | $3,785,000 | -31.8% | 109,716 | -38.3% | 0.00% | -50.0% |
| Q1 2014 | $5,551,000 | +44.8% | 177,710 | +70.1% | 0.00% | +100.0% |
| Q4 2013 | $3,834,000 | -20.5% | 104,455 | -35.5% | 0.00% | -50.0% |
| Q3 2013 | $4,823,000 | -55.1% | 161,850 | -53.6% | 0.00% | -50.0% |
| Q2 2013 | $10,751,000 | – | 348,928 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Ferry Capital Management, L.P. | 140,000 | $6,136,000 | 13.12% |
| Marlowe Partners LP | 431,600 | $18,917,000 | 8.02% |
| JACOBSON & SCHMITT ADVISORS, LLC | 84,540 | $3,705,000 | 3.58% |
| KESTREL INVESTMENT MANAGEMENT CORP | 575,275 | $25,214,000 | 3.45% |
| Addison Capital Co | 84,885 | $3,721,000 | 3.02% |
| Abrams Capital Management | 794,686 | $34,831,000 | 2.59% |
| HITE Hedge Asset Management LLC | 119,500 | $5,238,000 | 1.70% |
| Tensile Capital Management | 143,305 | $6,281,000 | 1.65% |
| Melvin Capital Management LP | 575,000 | $25,202,000 | 1.63% |
| ADVISORY RESEARCH INC | 3,150,421 | $138,083,000 | 1.51% |