CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 295 filers reported holding CST BRANDS INC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,486,000 | +16.5% | 150,568 | +3.7% | 0.10% | +16.5% |
| Q1 2016 | $5,568,000 | -78.5% | 145,198 | -78.1% | 0.08% | -76.2% |
| Q4 2015 | $25,900,000 | -9.7% | 661,718 | -22.3% | 0.36% | -6.8% |
| Q3 2015 | $28,683,000 | -23.6% | 852,136 | -11.3% | 0.38% | -6.4% |
| Q2 2015 | $37,534,000 | -16.8% | 960,936 | -6.6% | 0.41% | -12.6% |
| Q1 2015 | $45,110,000 | -11.8% | 1,029,215 | -12.3% | 0.47% | -11.9% |
| Q4 2014 | $51,164,000 | +21.3% | 1,173,220 | 0.0% | 0.53% | +20.1% |
| Q3 2014 | $42,177,000 | +4.2% | 1,173,220 | 0.0% | 0.44% | +12.5% |
| Q2 2014 | $40,476,000 | +10.4% | 1,173,220 | 0.0% | 0.39% | +10.7% |
| Q1 2014 | $36,651,000 | – | 1,173,220 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 995,620 | $30,675,000 | 10.86% |
| Regiment Capital Management LLC | 1,000,000 | $30,810,000 | 8.75% |
| Newtyn Management, LLC | 300,000 | $9,243,000 | 4.03% |
| Abrams Capital Management | 2,000,000 | $61,620,000 | 3.56% |
| KESTREL INVESTMENT MANAGEMENT CORP | 811,800 | $25,012,000 | 2.77% |
| Exchange Capital Management, Inc. | 83,057 | $2,559,000 | 1.42% |
| Champlain Investment Partners, LLC | 2,255,535 | $69,493,000 | 1.40% |
| DEAN INVESTMENT ASSOCIATES, LLC | 119,194 | $3,672,000 | 1.05% |
| K.J. Harrison & Partners Inc | 84,000 | $2,588,000 | 1.04% |
| Sentry Investments Corp. | 1,521,521 | $46,878,000 | 1.00% |