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 | $870,000 | -11.9% | 18,100 | -11.7% | 0.01% | -15.4% |
| Q4 2016 | $987,000 | -3.6% | 20,500 | -3.8% | 0.01% | 0.0% |
| Q3 2016 | $1,024,000 | +11.5% | 21,300 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $918,000 | +12.5% | 21,300 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $816,000 | +6.9% | 21,300 | +9.2% | 0.01% | +10.0% |
| Q4 2015 | $763,000 | +16.3% | 19,500 | 0.0% | 0.01% | +11.1% |
| Q3 2015 | $656,000 | -13.9% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $762,000 | -10.9% | 19,500 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $855,000 | +0.6% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $850,000 | +21.3% | 19,500 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $701,000 | -2.4% | 19,500 | -6.2% | 0.01% | 0.0% |
| Q2 2014 | $718,000 | +10.5% | 20,800 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $650,000 | -14.9% | 20,800 | 0.0% | 0.01% | -11.1% |
| Q4 2013 | $764,000 | +100.5% | 20,800 | +62.5% | 0.01% | +200.0% |
| Q3 2013 | $381,000 | -73.3% | 12,800 | -72.4% | 0.00% | -76.9% |
| Q2 2013 | $1,428,000 | – | 46,345 | – | 0.01% | – |
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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% |