CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $216,000 | +11.3% | 4,485 | +10.9% | 0.00% | – |
| Q4 2016 | $194,000 | -6.7% | 4,046 | -6.6% | 0.00% | – |
| Q3 2016 | $208,000 | +2.0% | 4,333 | -8.7% | 0.00% | – |
| Q2 2016 | $204,000 | -13.9% | 4,748 | -22.7% | 0.00% | – |
| Q1 2016 | $237,000 | -38.6% | 6,142 | -37.6% | 0.00% | – |
| Q4 2015 | $386,000 | -48.4% | 9,837 | -55.7% | 0.00% | -100.0% |
| Q3 2015 | $748,000 | -22.6% | 22,197 | -10.3% | 0.00% | 0.0% |
| Q2 2015 | $967,000 | -18.9% | 24,739 | -9.0% | 0.00% | 0.0% |
| Q1 2015 | $1,192,000 | +12.5% | 27,195 | +11.8% | 0.00% | 0.0% |
| Q4 2014 | $1,060,000 | +6.7% | 24,314 | -11.8% | 0.00% | 0.0% |
| Q3 2014 | $993,000 | +8.8% | 27,576 | +4.2% | 0.00% | 0.0% |
| Q2 2014 | $913,000 | +22.6% | 26,476 | +11.1% | 0.00% | 0.0% |
| Q1 2014 | $745,000 | -4.4% | 23,821 | +12.3% | 0.00% | 0.0% |
| Q4 2013 | $779,000 | +127.1% | 21,209 | +83.9% | 0.00% | – |
| Q3 2013 | $343,000 | -46.8% | 11,536 | -45.0% | 0.00% | -100.0% |
| Q2 2013 | $645,000 | – | 20,966 | – | 0.00% | – |
Download | ||||||
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% |