CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 286 filers reported holding CST BRANDS INC in Q1 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,486,000 | -25.9% | 72,485 | -25.8% | 0.01% | -35.0% |
| Q4 2016 | $4,704,000 | +34.5% | 97,691 | +34.3% | 0.02% | +42.9% |
| Q3 2016 | $3,497,000 | +67.3% | 72,716 | +49.9% | 0.01% | +75.0% |
| Q2 2016 | $2,090,000 | +2.2% | 48,516 | -9.2% | 0.01% | 0.0% |
| Q1 2016 | $2,045,000 | -6.3% | 53,416 | -4.2% | 0.01% | 0.0% |
| Q4 2015 | $2,182,000 | +13.1% | 55,746 | -2.8% | 0.01% | +14.3% |
| Q3 2015 | $1,930,000 | -16.2% | 57,336 | -2.8% | 0.01% | -12.5% |
| Q2 2015 | $2,304,000 | -8.5% | 58,986 | +2.7% | 0.01% | -11.1% |
| Q1 2015 | $2,517,000 | -2.2% | 57,416 | -2.7% | 0.01% | 0.0% |
| Q4 2014 | $2,573,000 | +28.6% | 58,996 | +6.1% | 0.01% | +28.6% |
| Q3 2014 | $2,000,000 | +4.9% | 55,626 | +0.7% | 0.01% | 0.0% |
| Q2 2014 | $1,906,000 | +44.5% | 55,246 | +30.8% | 0.01% | +40.0% |
| Q1 2014 | $1,319,000 | -14.6% | 42,225 | +0.4% | 0.01% | -16.7% |
| Q4 2013 | $1,544,000 | +19.2% | 42,055 | -3.2% | 0.01% | +20.0% |
| Q3 2013 | $1,295,000 | -10.4% | 43,465 | -7.3% | 0.01% | -16.7% |
| Q2 2013 | $1,445,000 | – | 46,895 | – | 0.01% | – |
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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% |