CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 285 filers reported holding CST BRANDS INC in Q3 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $270,000 | 0.0% | 5,615 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $270,000 | -11.5% | 5,615 | -11.4% | 0.00% | 0.0% |
| Q3 2016 | $305,000 | -4.1% | 6,336 | -14.2% | 0.00% | 0.0% |
| Q2 2016 | $318,000 | +13.2% | 7,384 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $281,000 | -11.4% | 7,330 | -9.5% | 0.00% | 0.0% |
| Q4 2015 | $317,000 | -62.9% | 8,099 | -68.1% | 0.00% | -50.0% |
| Q3 2015 | $855,000 | +190.8% | 25,407 | +277.1% | 0.00% | +100.0% |
| Q4 2014 | $294,000 | +36.1% | 6,738 | +12.2% | 0.00% | – |
| Q3 2014 | $216,000 | -2.7% | 6,004 | -7.1% | 0.00% | – |
| Q2 2014 | $222,000 | +10.4% | 6,463 | +0.0% | 0.00% | – |
| Q1 2014 | $201,000 | -1.0% | 6,461 | -5.3% | 0.00% | -100.0% |
| Q3 2013 | $203,000 | -77.3% | 6,820 | -76.5% | 0.00% | -66.7% |
| Q2 2013 | $893,000 | – | 28,986 | – | 0.00% | – |
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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% |