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. | 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% |