CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 293 filers reported holding CST BRANDS INC in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $628,000 | -99.5% | 13,035 | -99.5% | 0.01% | -98.8% |
| Q3 2016 | $128,296,000 | +23.4% | 2,667,820 | +10.5% | 0.72% | -59.8% |
| Q2 2016 | $104,005,000 | -1.3% | 2,414,246 | -12.3% | 1.79% | -10.1% |
| Q1 2016 | $105,388,000 | -25.7% | 2,752,347 | -24.1% | 1.99% | -7.4% |
| Q4 2015 | $141,933,000 | +30.5% | 3,626,268 | +12.2% | 2.15% | +39.0% |
| Q3 2015 | $108,772,000 | -8.0% | 3,231,477 | +6.8% | 1.55% | +15.4% |
| Q2 2015 | $118,185,000 | -14.4% | 3,025,742 | -4.0% | 1.34% | -11.1% |
| Q1 2015 | $138,083,000 | +0.4% | 3,150,421 | -0.1% | 1.51% | +5.5% |
| Q4 2014 | $137,477,000 | -3.2% | 3,152,427 | -20.2% | 1.43% | +4.1% |
| Q3 2014 | $142,008,000 | +9.9% | 3,950,161 | +5.5% | 1.38% | +14.7% |
| Q2 2014 | $129,207,000 | +43.4% | 3,745,143 | +29.9% | 1.20% | +28.9% |
| Q1 2014 | $90,091,000 | -4.6% | 2,883,848 | +12.2% | 0.93% | -4.2% |
| Q4 2013 | $94,419,000 | +318.6% | 2,571,329 | +239.7% | 0.97% | +299.6% |
| Q3 2013 | $22,557,000 | +150.2% | 756,934 | +158.7% | 0.24% | +138.2% |
| Q2 2013 | $9,016,000 | – | 292,634 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Ferry Capital Management, L.P. | 140,000 | $6,136,000 | 13.12% |
| Marlowe Partners LP | 431,600 | $18,917,000 | 8.02% |
| JACOBSON & SCHMITT ADVISORS, LLC | 84,540 | $3,705,000 | 3.58% |
| KESTREL INVESTMENT MANAGEMENT CORP | 575,275 | $25,214,000 | 3.45% |
| Addison Capital Co | 84,885 | $3,721,000 | 3.02% |
| Abrams Capital Management | 794,686 | $34,831,000 | 2.59% |
| HITE Hedge Asset Management LLC | 119,500 | $5,238,000 | 1.70% |
| Tensile Capital Management | 143,305 | $6,281,000 | 1.65% |
| Melvin Capital Management LP | 575,000 | $25,202,000 | 1.63% |
| ADVISORY RESEARCH INC | 3,150,421 | $138,083,000 | 1.51% |