CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 250 filers reported holding CST BRANDS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |