CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,391,000 | -0.4% | 70,505 | -0.3% | 0.02% | 0.0% |
| Q4 2016 | $3,404,000 | -0.2% | 70,688 | -0.4% | 0.02% | -4.0% |
| Q3 2016 | $3,412,000 | +11.5% | 70,953 | -0.2% | 0.02% | +8.7% |
| Q2 2016 | $3,061,000 | +11.8% | 71,062 | -0.6% | 0.02% | +9.5% |
| Q1 2016 | $2,737,000 | +0.6% | 71,471 | +2.8% | 0.02% | 0.0% |
| Q4 2015 | $2,721,000 | +16.9% | 69,531 | +0.6% | 0.02% | +23.5% |
| Q3 2015 | $2,327,000 | -16.0% | 69,130 | -2.5% | 0.02% | -10.5% |
| Q2 2015 | $2,771,000 | -10.4% | 70,933 | +0.5% | 0.02% | -17.4% |
| Q1 2015 | $3,092,000 | +3.3% | 70,551 | +2.8% | 0.02% | +9.5% |
| Q4 2014 | $2,993,000 | +25.7% | 68,626 | +3.6% | 0.02% | +23.5% |
| Q3 2014 | $2,382,000 | +4.8% | 66,269 | +0.6% | 0.02% | +6.2% |
| Q2 2014 | $2,272,000 | +16.0% | 65,866 | +5.1% | 0.02% | +14.3% |
| Q1 2014 | $1,958,000 | -13.3% | 62,690 | +1.9% | 0.01% | -12.5% |
| Q4 2013 | $2,258,000 | +53.6% | 61,492 | +24.6% | 0.02% | +45.5% |
| Q3 2013 | $1,470,000 | -1.7% | 49,337 | +1.6% | 0.01% | -8.3% |
| Q2 2013 | $1,496,000 | – | 48,549 | – | 0.01% | – |
Download | ||||||
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% |