BANK OF MONTREAL /CAN/ - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 319 filers reported holding CST BRANDS INC in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$1,821,000
-31.4%
37,892
-31.4%
0.00%
-33.3%
Q4 2016$2,654,000
-16.8%
55,263
-16.7%
0.00%0.0%
Q3 2016$3,190,000
+13.4%
66,334
+1.5%
0.00%0.0%
Q2 2016$2,814,000
+12.0%
65,346
-0.4%
0.00%0.0%
Q1 2016$2,513,000
+1.2%
65,613
+3.4%
0.00%0.0%
Q4 2015$2,483,000
+21.7%
63,472
+4.7%
0.00%0.0%
Q3 2015$2,041,000
-4.0%
60,639
+11.4%
0.00%
+50.0%
Q2 2015$2,127,000
-8.3%
54,425
+2.9%
0.00%
-33.3%
Q1 2015$2,319,000
-20.2%
52,868
-20.7%
0.00%0.0%
Q4 2014$2,907,000
+25.1%
66,654
+3.1%
0.00%0.0%
Q3 2014$2,324,000
+3.0%
64,642
-1.2%
0.00%0.0%
Q2 2014$2,257,000
+10.3%
65,413
-0.1%
0.00%0.0%
Q1 2014$2,046,000
+5.5%
65,500
+24.0%
0.00%0.0%
Q4 2013$1,940,000
+382.6%
52,817
+291.8%
0.00%
+200.0%
Q3 2013$402,000
-41.8%
13,482
-39.9%
0.00%0.0%
Q2 2013$691,00022,4290.00%
Other shareholders
CST BRANDS INC shareholders Q4 2014
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