PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$6,711,000
+22.3%
139,543
+22.5%
0.01%
+25.0%
Q4 2016$5,486,000
+11.6%
113,943
+11.4%
0.01%
+14.3%
Q3 2016$4,917,000
-18.0%
102,238
-26.5%
0.01%
-22.2%
Q2 2016$5,994,000
+12.2%
139,142
-0.3%
0.01%0.0%
Q1 2016$5,342,000
-18.1%
139,516
-16.3%
0.01%
-18.2%
Q4 2015$6,523,000
+14.8%
166,649
-1.3%
0.01%0.0%
Q3 2015$5,684,000
-20.9%
168,860
-8.2%
0.01%
-21.4%
Q2 2015$7,187,000
-7.4%
183,994
+4.0%
0.01%
-12.5%
Q1 2015$7,758,000
+16.8%
176,991
+16.2%
0.02%
+14.3%
Q4 2014$6,642,000
+54.0%
152,307
+26.9%
0.01%
+40.0%
Q3 2014$4,313,000
+14.5%
119,980
+9.8%
0.01%
+25.0%
Q2 2014$3,768,000
+8.7%
109,226
-1.6%
0.01%0.0%
Q1 2014$3,466,000
-18.7%
110,950
-4.5%
0.01%
-20.0%
Q4 2013$4,265,000
+30.1%
116,138
+5.5%
0.01%
+11.1%
Q3 2013$3,279,000
-31.1%
110,041
-28.7%
0.01%
-35.7%
Q2 2013$4,757,000154,4110.01%
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