CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $99,713,000 | +1.2% | 2,073,623 | +1.4% | 0.01% | 0.0% |
| Q4 2016 | $98,501,000 | -1.3% | 2,045,734 | -1.4% | 0.01% | -10.0% |
| Q3 2016 | $99,794,000 | +8.3% | 2,075,211 | -3.0% | 0.01% | 0.0% |
| Q2 2016 | $92,127,000 | +9.0% | 2,138,398 | -3.1% | 0.01% | +11.1% |
| Q1 2016 | $84,544,000 | -0.5% | 2,207,894 | +1.7% | 0.01% | 0.0% |
| Q4 2015 | $84,972,000 | +10.4% | 2,170,953 | -5.0% | 0.01% | 0.0% |
| Q3 2015 | $76,934,000 | -16.6% | 2,285,448 | -3.2% | 0.01% | -10.0% |
| Q2 2015 | $92,208,000 | -15.5% | 2,360,810 | -5.2% | 0.01% | -9.1% |
| Q1 2015 | $109,157,000 | -0.3% | 2,490,606 | -0.8% | 0.01% | 0.0% |
| Q4 2014 | $109,528,000 | +35.1% | 2,511,592 | +11.4% | 0.01% | +22.2% |
| Q3 2014 | $81,046,000 | +2.9% | 2,254,393 | -1.2% | 0.01% | 0.0% |
| Q2 2014 | $78,730,000 | +13.9% | 2,282,088 | +3.1% | 0.01% | +12.5% |
| Q1 2014 | $69,131,000 | -18.8% | 2,212,970 | -4.5% | 0.01% | +60.0% |
| Q4 2013 | $85,093,000 | +33.3% | 2,317,247 | +8.2% | 0.01% | -37.5% |
| Q3 2013 | $63,822,000 | -8.5% | 2,141,658 | -5.4% | 0.01% | -11.1% |
| Q2 2013 | $69,770,000 | – | 2,264,330 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,190,720 | $35,483,000 | 10.85% |
| Abrams Capital Management | 3,000,000 | $89,400,000 | 7.00% |
| Newtyn Management, LLC | 350,000 | $10,430,000 | 4.11% |
| KESTREL INVESTMENT MANAGEMENT CORP | 803,500 | $23,944,000 | 2.46% |
| Champlain Investment Partners, LLC | 3,176,285 | $94,653,000 | 1.80% |
| Cumberland Partners Ltd | 477,050 | $14,216,000 | 1.75% |
| Exchange Capital Management, Inc. | 86,181 | $2,568,000 | 1.35% |
| K.J. Harrison & Partners Inc | 91,000 | $2,712,000 | 0.99% |
| KEELEY ASSET MANAGEMENT CORP | 1,780,001 | $53,044,000 | 0.98% |
| Matarin Capital Management, LLC | 37,443 | $1,116,000 | 0.94% |