GROUP ONE TRADING, L.P. - 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
GROUP ONE TRADING, L.P. ownership history of CST BRANDS INC
ValueSharesWeighting
Q4 2016$84,000
-52.0%
1,746
-52.1%
0.00%
-50.0%
Q3 2016$175,000
-75.9%
3,646
-78.3%
0.00%
-77.8%
Q2 2016$725,000
+321.5%
16,822
+275.3%
0.01%
+350.0%
Q1 2016$172,000
+28.4%
4,482
+30.5%
0.00%0.0%
Q4 2015$134,000
+219.0%
3,435
+178.1%
0.00%
+100.0%
Q3 2015$42,000
-46.8%
1,235
-39.2%
0.00%0.0%
Q2 2015$79,0000.0%2,032
+13.0%
0.00%0.0%
Q1 2015$79,000
+558.3%
1,799
+437.0%
0.00%
Q3 2014$12,000
-88.1%
335
-89.6%
0.00%
-100.0%
Q1 2014$101,000
-23.5%
3,235
-27.0%
0.00%
-33.3%
Q3 2013$132,000
+65.0%
4,431
+71.7%
0.00%
+50.0%
Q2 2013$80,0002,5810.00%
Other shareholders
CST BRANDS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Engine Capital Management, LP 359,753$13,775,00014.62%
SEVEN LOCKS CAPITAL MANAGEMENT LP 422,500$16,178,0006.22%
Lorber David A 18,457$707,0004.26%
FrontFour Capital Group LLC 337,543$12,925,0003.57%
Pennant Capital Management, LLC 3,007,568$115,160,0003.29%
HITE Hedge Asset Management LLC 189,037$7,238,0003.14%
IRIDIAN ASSET MANAGEMENT LLC/CT 7,517,712$287,853,0002.45%
Addison Capital Co 80,183$3,070,0002.34%
Eidelman Virant Capital 89,000$3,414,040,0002.31%
Champlain Investment Partners, LLC 3,111,585$119,143,0002.16%
View complete list of CST BRANDS INC shareholders