CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 267 filers reported holding CST BRANDS INC in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $570,000 | +17.0% | 14,875 | +20.2% | 0.00% | 0.0% |
| Q4 2015 | $487,000 | -23.5% | 12,375 | -34.7% | 0.00% | 0.0% |
| Q3 2015 | $637,000 | -70.0% | 18,941 | -65.1% | 0.00% | -66.7% |
| Q2 2015 | $2,122,000 | -83.2% | 54,319 | -81.2% | 0.00% | -87.0% |
| Q1 2015 | $12,654,000 | +6.5% | 288,716 | +6.9% | 0.02% | +9.5% |
| Q4 2014 | $11,881,000 | +880.3% | 270,123 | +701.5% | 0.02% | +950.0% |
| Q3 2014 | $1,212,000 | +15.3% | 33,703 | +7.9% | 0.00% | 0.0% |
| Q2 2014 | $1,051,000 | -27.1% | 31,234 | -29.2% | 0.00% | -33.3% |
| Q1 2014 | $1,441,000 | -74.7% | 44,124 | -75.4% | 0.00% | -70.0% |
| Q4 2013 | $5,703,000 | +41.0% | 179,495 | +32.2% | 0.01% | +42.9% |
| Q3 2013 | $4,046,000 | -16.2% | 135,785 | -13.5% | 0.01% | -22.2% |
| Q2 2013 | $4,831,000 | – | 157,008 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 359,753 | $13,775,000 | 14.62% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 422,500 | $16,178,000 | 6.22% |
| Lorber David A | 18,457 | $707,000 | 4.26% |
| FrontFour Capital Group LLC | 337,543 | $12,925,000 | 3.57% |
| Pennant Capital Management, LLC | 3,007,568 | $115,160,000 | 3.29% |
| HITE Hedge Asset Management LLC | 189,037 | $7,238,000 | 3.14% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 7,517,712 | $287,853,000 | 2.45% |
| Addison Capital Co | 80,183 | $3,070,000 | 2.34% |
| Eidelman Virant Capital | 89,000 | $3,414,040,000 | 2.31% |
| Champlain Investment Partners, LLC | 3,111,585 | $119,143,000 | 2.16% |