CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $151,444,000 | -8.2% | 3,149,178 | -8.1% | 0.16% | -11.8% |
| Q4 2016 | $165,031,000 | -11.7% | 3,427,428 | -11.8% | 0.18% | -13.2% |
| Q3 2016 | $186,843,000 | -6.6% | 3,885,277 | -16.3% | 0.20% | -9.7% |
| Q2 2016 | $200,050,000 | +33.0% | 4,643,695 | +18.2% | 0.23% | +29.7% |
| Q1 2016 | $150,396,000 | +21.4% | 3,927,822 | +24.1% | 0.18% | +20.7% |
| Q4 2015 | $123,900,000 | +28.4% | 3,165,571 | +10.5% | 0.14% | +22.9% |
| Q3 2015 | $96,458,000 | +20.9% | 2,865,651 | +40.3% | 0.12% | +31.1% |
| Q2 2015 | $79,777,000 | +134.8% | 2,042,411 | +163.4% | 0.09% | +136.8% |
| Q1 2015 | $33,980,000 | -42.6% | 775,269 | -52.9% | 0.04% | -44.9% |
| Q3 2014 | $59,199,000 | -15.5% | 1,646,711 | -18.9% | 0.07% | -13.8% |
| Q2 2014 | $70,061,000 | +1.0% | 2,030,759 | -8.5% | 0.08% | -2.4% |
| Q1 2014 | $69,336,000 | +41.7% | 2,219,453 | +66.5% | 0.08% | +41.4% |
| Q4 2013 | $48,948,000 | – | 1,333,020 | – | 0.06% | – |
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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% |