CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $25,757,000 | -27.7% | 535,610 | -27.6% | 0.79% | -13.7% |
| Q4 2016 | $35,634,000 | -1.2% | 740,052 | -1.3% | 0.92% | +8.6% |
| Q3 2016 | $36,070,000 | +10176.4% | 750,052 | +8079.4% | 0.84% | +9288.9% |
| Q1 2016 | $351,000 | -60.0% | 9,170 | -59.1% | 0.01% | -64.0% |
| Q4 2015 | $878,000 | +160.5% | 22,430 | +124.3% | 0.02% | +127.3% |
| Q3 2015 | $337,000 | -80.8% | 10,000 | -75.1% | 0.01% | -80.4% |
| Q1 2015 | $1,759,000 | -38.1% | 40,126 | -38.4% | 0.06% | -43.4% |
| Q4 2014 | $2,842,000 | -20.9% | 65,168 | -34.8% | 0.10% | -23.8% |
| Q3 2014 | $3,595,000 | +1653.7% | 100,000 | +1426.7% | 0.13% | +1344.4% |
| Q1 2014 | $205,000 | – | 6,550 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Ferry Capital Management, L.P. | 140,000 | $6,136,000 | 13.12% |
| Marlowe Partners LP | 431,600 | $18,917,000 | 8.02% |
| JACOBSON & SCHMITT ADVISORS, LLC | 84,540 | $3,705,000 | 3.58% |
| KESTREL INVESTMENT MANAGEMENT CORP | 575,275 | $25,214,000 | 3.45% |
| Addison Capital Co | 84,885 | $3,721,000 | 3.02% |
| Abrams Capital Management | 794,686 | $34,831,000 | 2.59% |
| HITE Hedge Asset Management LLC | 119,500 | $5,238,000 | 1.70% |
| Tensile Capital Management | 143,305 | $6,281,000 | 1.65% |
| Melvin Capital Management LP | 575,000 | $25,202,000 | 1.63% |
| ADVISORY RESEARCH INC | 3,150,421 | $138,083,000 | 1.51% |