CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 292 filers reported holding CST BRANDS INC in Q1 2014. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $8,868,000 | -6.6% | 184,400 | -6.5% | 0.01% | -12.5% |
Q4 2016 | $9,495,000 | -3.5% | 197,200 | -3.6% | 0.02% | 0.0% |
Q3 2016 | $9,839,000 | +8.7% | 204,600 | -2.7% | 0.02% | +6.7% |
Q2 2016 | $9,055,000 | +13.4% | 210,200 | +0.8% | 0.02% | +15.4% |
Q1 2016 | $7,983,000 | -5.5% | 208,500 | -3.4% | 0.01% | 0.0% |
Q4 2015 | $8,446,000 | +16.3% | 215,800 | 0.0% | 0.01% | +8.3% |
Q3 2015 | $7,264,000 | -24.3% | 215,800 | -12.1% | 0.01% | -14.3% |
Q2 2015 | $9,593,000 | -44.0% | 245,600 | -36.6% | 0.01% | -41.7% |
Q1 2015 | $17,120,000 | 0.0% | 387,331 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $17,120,000 | +80.3% | 387,331 | +46.6% | 0.02% | +84.6% |
Q3 2014 | $9,496,000 | +10.2% | 264,131 | +5.7% | 0.01% | +8.3% |
Q2 2014 | $8,619,000 | +15.3% | 249,831 | +3.2% | 0.01% | +9.1% |
Q1 2014 | $7,474,000 | -15.3% | 242,122 | -0.2% | 0.01% | -15.4% |
Q4 2013 | $8,823,000 | +70.3% | 242,516 | +39.5% | 0.01% | +30.0% |
Q3 2013 | $5,182,000 | -5.5% | 173,898 | -2.3% | 0.01% | -9.1% |
Q2 2013 | $5,486,000 | – | 178,073 | – | 0.01% | – |
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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% |