KESTREL INVESTMENT MANAGEMENT CORP - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 308 filers reported holding CST BRANDS INC in Q3 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
KESTREL INVESTMENT MANAGEMENT CORP ownership history of CST BRANDS INC
ValueSharesWeighting
Q3 2015$9,809,000
-15.0%
291,400
-1.3%
3.42%
-4.0%
Q2 2015$11,535,000
-54.3%
295,325
-48.7%
3.56%
+3.3%
Q1 2015$25,214,000
-3.6%
575,275
-4.1%
3.45%
-1.1%
Q4 2014$26,161,000
+18.7%
599,875
-2.2%
3.49%
+11.8%
Q3 2014$22,047,000
+0.7%
613,275
-3.3%
3.12%
+14.5%
Q2 2014$21,889,000
+8.2%
634,475
-2.0%
2.72%
+8.6%
Q1 2014$20,224,000
-16.6%
647,375
-2.0%
2.51%
-15.9%
Q4 2013$24,250,000
+1.3%
660,400
-17.8%
2.98%
+21.2%
Q3 2013$23,944,000
-4.3%
803,500
-1.0%
2.46%
-11.2%
Q2 2013$25,012,000811,8002.77%
Other shareholders
CST BRANDS INC shareholders Q3 2013
NameSharesValueWeighting ↓
South Ferry Capital Management, L.P. 140,000$6,136,00013.12%
Marlowe Partners LP 431,600$18,917,0008.02%
JACOBSON & SCHMITT ADVISORS, LLC 84,540$3,705,0003.58%
KESTREL INVESTMENT MANAGEMENT CORP 575,275$25,214,0003.45%
Addison Capital Co 84,885$3,721,0003.02%
Abrams Capital Management 794,686$34,831,0002.59%
HITE Hedge Asset Management LLC 119,500$5,238,0001.70%
Tensile Capital Management 143,305$6,281,0001.65%
Melvin Capital Management LP 575,000$25,202,0001.63%
ADVISORY RESEARCH INC 3,150,421$138,083,0001.51%
View complete list of CST BRANDS INC shareholders