CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 296 filers reported holding CST BRANDS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $287,000 | -1.4% | 5,958 | -1.4% | 0.00% | 0.0% |
| Q4 2016 | $291,000 | -25.2% | 6,044 | -25.3% | 0.00% | -33.3% |
| Q3 2016 | $389,000 | -14.7% | 8,095 | -23.5% | 0.00% | 0.0% |
| Q2 2016 | $456,000 | +28.1% | 10,585 | +13.8% | 0.00% | +50.0% |
| Q1 2016 | $356,000 | +29.9% | 9,305 | +33.1% | 0.00% | 0.0% |
| Q4 2015 | $274,000 | -13.6% | 6,993 | -25.8% | 0.00% | 0.0% |
| Q3 2015 | $317,000 | +168.6% | 9,425 | +211.7% | 0.00% | +100.0% |
| Q2 2015 | $118,000 | +14.6% | 3,024 | +28.5% | 0.00% | 0.0% |
| Q1 2015 | $103,000 | +4.0% | 2,354 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $99,000 | +2.1% | 2,271 | -16.1% | 0.00% | 0.0% |
| Q3 2014 | $97,000 | +4.3% | 2,707 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $93,000 | +6.9% | 2,692 | -3.6% | 0.00% | 0.0% |
| Q1 2014 | $87,000 | -16.3% | 2,792 | -1.1% | 0.00% | 0.0% |
| Q4 2013 | $104,000 | -91.8% | 2,822 | -93.4% | 0.00% | -90.9% |
| Q3 2013 | $1,273,000 | -2.1% | 42,707 | +1.3% | 0.01% | -8.3% |
| Q2 2013 | $1,300,000 | – | 42,178 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 417,400 | $16,304,000 | 11.71% |
| KESTREL INVESTMENT MANAGEMENT CORP | 295,325 | $11,535,000 | 3.56% |
| ORANGE CAPITAL, LLC | 1,505,161 | $58,792,000 | 3.36% |
| Addison Capital Co | 81,363 | $3,178,000 | 2.90% |
| Pennant Capital Management, LLC | 3,610,641 | $141,032,000 | 2.80% |
| Mountain Lake Investment Management LLC | 67,500 | $2,637,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,720,594 | $223,446,000 | 1.76% |
| ADVISORY RESEARCH INC | 3,025,742 | $118,185,000 | 1.34% |
| KEELEY ASSET MANAGEMENT CORP | 1,389,773 | $54,285,000 | 1.28% |
| HITE Hedge Asset Management LLC | 119,500 | $4,668,000 | 1.28% |