CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 293 filers reported holding CST BRANDS INC in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,372,000 | +10.6% | 31,870 | -1.7% | 0.18% | +6.4% |
| Q1 2016 | $1,240,000 | -2.5% | 32,410 | -0.3% | 0.17% | -3.4% |
| Q4 2015 | $1,272,000 | +46.5% | 32,510 | +26.0% | 0.18% | +42.1% |
| Q3 2015 | $868,000 | -14.8% | 25,810 | -1.1% | 0.13% | -6.7% |
| Q2 2015 | $1,019,000 | -10.9% | 26,110 | 0.0% | 0.14% | -12.3% |
| Q1 2015 | $1,144,000 | -9.9% | 26,110 | -10.3% | 0.15% | -9.9% |
| Q4 2014 | $1,269,000 | +13.5% | 29,110 | -6.4% | 0.17% | +9.6% |
| Q3 2014 | $1,118,000 | +4.2% | 31,110 | 0.0% | 0.16% | +9.9% |
| Q2 2014 | $1,073,000 | +10.5% | 31,110 | 0.0% | 0.14% | +2.9% |
| Q1 2014 | $971,000 | -3.7% | 31,110 | +13.3% | 0.14% | -6.1% |
| Q4 2013 | $1,008,000 | – | 27,465 | – | 0.15% | – |
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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% |