CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 293 filers reported holding CST BRANDS INC in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $97,458,000 | -11.8% | 2,026,572 | -11.6% | 0.62% | -11.6% |
| Q4 2016 | $110,434,000 | -14.3% | 2,293,546 | -14.4% | 0.70% | -16.8% |
| Q3 2016 | $128,916,000 | +42.3% | 2,680,722 | +27.5% | 0.84% | +40.1% |
| Q2 2016 | $90,575,000 | +18.3% | 2,102,493 | +5.2% | 0.60% | +18.6% |
| Q1 2016 | $76,544,000 | +14.5% | 1,999,047 | +17.1% | 0.50% | +15.6% |
| Q4 2015 | $66,837,000 | +24.9% | 1,707,637 | +7.4% | 0.44% | +24.1% |
| Q3 2015 | $53,515,000 | -20.4% | 1,589,882 | -7.7% | 0.35% | -3.3% |
| Q2 2015 | $67,270,000 | -0.2% | 1,722,217 | +12.0% | 0.36% | +2.8% |
| Q1 2015 | $67,401,000 | -3.2% | 1,537,772 | -3.7% | 0.35% | -2.5% |
| Q4 2014 | $69,638,000 | +9.8% | 1,596,840 | -9.4% | 0.36% | +6.5% |
| Q3 2014 | $63,394,000 | +25.2% | 1,763,400 | +20.1% | 0.34% | +28.7% |
| Q2 2014 | $50,638,000 | +60.4% | 1,467,755 | +45.2% | 0.26% | +55.9% |
| Q1 2014 | $31,571,000 | +5.1% | 1,010,590 | +23.5% | 0.17% | +5.6% |
| Q4 2013 | $30,049,000 | +128.5% | 818,341 | +85.4% | 0.16% | +109.1% |
| Q3 2013 | $13,151,000 | +39.0% | 441,305 | +43.7% | 0.08% | +30.5% |
| Q2 2013 | $9,459,000 | – | 307,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Ferry Capital Management, L.P. | 140,000 | $6,136,000 | 13.12% |
| Marlowe Partners LP | 431,600 | $18,917,000 | 8.02% |
| JACOBSON & SCHMITT ADVISORS, LLC | 84,540 | $3,705,000 | 3.58% |
| KESTREL INVESTMENT MANAGEMENT CORP | 575,275 | $25,214,000 | 3.45% |
| Addison Capital Co | 84,885 | $3,721,000 | 3.02% |
| Abrams Capital Management | 794,686 | $34,831,000 | 2.59% |
| HITE Hedge Asset Management LLC | 119,500 | $5,238,000 | 1.70% |
| Tensile Capital Management | 143,305 | $6,281,000 | 1.65% |
| Melvin Capital Management LP | 575,000 | $25,202,000 | 1.63% |
| ADVISORY RESEARCH INC | 3,150,421 | $138,083,000 | 1.51% |