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 | $27,464,000 | -20.3% | 571,098 | -20.2% | 0.01% | -30.0% |
| Q4 2016 | $34,470,000 | +16.7% | 715,891 | +16.6% | 0.01% | +11.1% |
| Q3 2016 | $29,529,000 | -11.1% | 614,033 | -20.4% | 0.01% | -10.0% |
| Q2 2016 | $33,228,000 | -5.7% | 771,319 | -16.2% | 0.01% | -16.7% |
| Q1 2016 | $35,233,000 | +465.4% | 920,144 | +477.9% | 0.01% | +500.0% |
| Q4 2015 | $6,232,000 | +46.0% | 159,222 | +25.6% | 0.00% | +100.0% |
| Q3 2015 | $4,268,000 | -36.1% | 126,792 | -25.9% | 0.00% | -50.0% |
| Q2 2015 | $6,680,000 | -35.7% | 171,024 | -27.8% | 0.00% | -33.3% |
| Q1 2015 | $10,382,000 | +102.1% | 236,858 | +101.0% | 0.00% | +50.0% |
| Q4 2014 | $5,138,000 | +22.2% | 117,821 | +0.7% | 0.00% | +100.0% |
| Q3 2014 | $4,206,000 | -27.4% | 116,980 | -30.3% | 0.00% | -50.0% |
| Q2 2014 | $5,790,000 | +15.6% | 167,858 | +4.7% | 0.00% | 0.0% |
| Q1 2014 | $5,010,000 | -79.0% | 160,360 | -75.3% | 0.00% | -77.8% |
| Q4 2013 | $23,801,000 | +41.7% | 648,155 | +15.0% | 0.01% | +28.6% |
| Q3 2013 | $16,800,000 | -17.2% | 563,749 | -14.4% | 0.01% | -12.5% |
| Q2 2013 | $20,281,000 | – | 658,274 | – | 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% |