Invesco Ltd. - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 324 filers reported holding CST BRANDS INC in Q1 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$2,407,000
-9.3%
50,064
-9.2%
0.00%0.0%
Q4 2016$2,654,000
+2.8%
55,113
+2.7%
0.00%0.0%
Q3 2016$2,581,000
+14.5%
53,676
+2.6%
0.00%0.0%
Q2 2016$2,255,000
+30.2%
52,340
+15.7%
0.00%0.0%
Q1 2016$1,732,000
+10.2%
45,251
+12.6%
0.00%0.0%
Q4 2015$1,572,000
+12.3%
40,182
-3.4%
0.00%0.0%
Q3 2015$1,400,000
-15.8%
41,603
-2.2%
0.00%0.0%
Q2 2015$1,662,000
-21.6%
42,546
-12.1%
0.00%0.0%
Q1 2015$2,121,000
-35.3%
48,393
-35.6%
0.00%0.0%
Q4 2014$3,280,000
+31.5%
75,190
+8.4%
0.00%0.0%
Q3 2014$2,495,000
-20.8%
69,384
-24.1%
0.00%0.0%
Q2 2014$3,152,000
+5.8%
91,371
-4.2%
0.00%0.0%
Q1 2014$2,978,000
-71.0%
95,354
-65.9%
0.00%
-75.0%
Q4 2013$10,276,000
+22.6%
279,835
-0.5%
0.00%0.0%
Q3 2013$8,383,000
-3.4%
281,330
-0.2%
0.00%0.0%
Q2 2013$8,682,000281,8240.00%
Other shareholders
CST BRANDS INC shareholders Q1 2015
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 995,620$30,675,00010.86%
Regiment Capital Management LLC 1,000,000$30,810,0008.75%
Newtyn Management, LLC 300,000$9,243,0004.03%
Abrams Capital Management 2,000,000$61,620,0003.56%
KESTREL INVESTMENT MANAGEMENT CORP 811,800$25,012,0002.77%
Exchange Capital Management, Inc. 83,057$2,559,0001.42%
Champlain Investment Partners, LLC 2,255,535$69,493,0001.40%
DEAN INVESTMENT ASSOCIATES, LLC 119,194$3,672,0001.05%
K.J. Harrison & Partners Inc 84,000$2,588,0001.04%
Sentry Investments Corp. 1,521,521$46,878,0001.00%
View complete list of CST BRANDS INC shareholders