CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 281 filers reported holding CST BRANDS INC in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,026,000 | +14.1% | 119,614 | +32.4% | 0.20% | +19.9% |
| Q2 2015 | $3,529,000 | +6.9% | 90,338 | +19.9% | 0.17% | +6.4% |
| Q1 2015 | $3,302,000 | -9.4% | 75,338 | -9.8% | 0.16% | -11.9% |
| Q4 2014 | $3,643,000 | +29.9% | 83,538 | +7.0% | 0.18% | +22.9% |
| Q3 2014 | $2,805,000 | +4.2% | 78,038 | 0.0% | 0.14% | +3.6% |
| Q2 2014 | $2,692,000 | -12.3% | 78,038 | -20.6% | 0.14% | -14.2% |
| Q1 2014 | $3,069,000 | -11.3% | 98,233 | +4.2% | 0.16% | -13.4% |
| Q4 2013 | $3,460,000 | +28.1% | 94,233 | +4.0% | 0.19% | +16.9% |
| Q3 2013 | $2,701,000 | +3319.0% | 90,633 | +3432.1% | 0.16% | +3100.0% |
| Q2 2013 | $79,000 | – | 2,566 | – | 0.01% | – |
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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% |