CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 267 filers reported holding CST BRANDS INC in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $25,012,000 | – | 811,800 | – | 2.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 995,620 | $30,675,000 | 10.86% |
| Regiment Capital Management LLC | 1,000,000 | $30,810,000 | 8.75% |
| Newtyn Management, LLC | 300,000 | $9,243,000 | 4.03% |
| Abrams Capital Management | 2,000,000 | $61,620,000 | 3.56% |
| KESTREL INVESTMENT MANAGEMENT CORP | 811,800 | $25,012,000 | 2.77% |
| Exchange Capital Management, Inc. | 83,057 | $2,559,000 | 1.42% |
| Champlain Investment Partners, LLC | 2,255,535 | $69,493,000 | 1.40% |
| DEAN INVESTMENT ASSOCIATES, LLC | 119,194 | $3,672,000 | 1.05% |
| K.J. Harrison & Partners Inc | 84,000 | $2,588,000 | 1.04% |
| Sentry Investments Corp. | 1,521,521 | $46,878,000 | 1.00% |