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 | $7,720,000 | -12.1% | 160,532 | -12.0% | 0.01% | -12.5% |
| Q4 2016 | $8,785,000 | +341.7% | 182,463 | +341.0% | 0.01% | +300.0% |
| Q3 2016 | $1,989,000 | -82.8% | 41,373 | -84.6% | 0.00% | -81.8% |
| Q2 2016 | $11,579,000 | +13209.2% | 268,804 | +11551.7% | 0.01% | – |
| Q1 2016 | $87,000 | -73.5% | 2,307 | -72.4% | 0.00% | – |
| Q4 2015 | $328,000 | +18.8% | 8,373 | +1.7% | 0.00% | – |
| Q3 2015 | $276,000 | -93.6% | 8,236 | -92.6% | 0.00% | -100.0% |
| Q2 2015 | $4,339,000 | +363.1% | 111,108 | +420.3% | 0.00% | +300.0% |
| Q1 2015 | $937,000 | +108.2% | 21,356 | +107.0% | 0.00% | – |
| Q4 2014 | $450,000 | +144.6% | 10,316 | +102.0% | 0.00% | – |
| Q3 2014 | $184,000 | -90.6% | 5,108 | -91.0% | 0.00% | -100.0% |
| Q2 2014 | $1,953,000 | +495.4% | 56,627 | +438.2% | 0.00% | – |
| Q1 2014 | $328,000 | -61.0% | 10,522 | -54.0% | 0.00% | -100.0% |
| Q4 2013 | $840,000 | +202.2% | 22,866 | +145.4% | 0.00% | – |
| Q3 2013 | $278,000 | -62.8% | 9,319 | -61.5% | 0.00% | -100.0% |
| Q2 2013 | $747,000 | – | 24,213 | – | 0.00% | – |
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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% |