CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,369,000 | -0.1% | 111,635 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $5,375,000 | +0.3% | 111,635 | +0.1% | 0.02% | -5.9% |
| Q3 2016 | $5,361,000 | +6.2% | 111,485 | -4.8% | 0.02% | +6.2% |
| Q2 2016 | $5,046,000 | +30.4% | 117,125 | +15.9% | 0.02% | +6.7% |
| Q1 2016 | $3,871,000 | -5.5% | 101,094 | -3.4% | 0.02% | 0.0% |
| Q4 2015 | $4,096,000 | +16.3% | 104,654 | 0.0% | 0.02% | +7.1% |
| Q3 2015 | $3,523,000 | -13.3% | 104,654 | +0.6% | 0.01% | 0.0% |
| Q2 2015 | $4,065,000 | -10.9% | 104,058 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $4,561,000 | -5.6% | 104,058 | -6.1% | 0.02% | +6.7% |
| Q4 2014 | $4,834,000 | +20.5% | 110,836 | -0.7% | 0.02% | +15.4% |
| Q3 2014 | $4,013,000 | +6.7% | 111,615 | +2.4% | 0.01% | +8.3% |
| Q2 2014 | $3,761,000 | +9.8% | 109,005 | -0.6% | 0.01% | +9.1% |
| Q1 2014 | $3,424,000 | -22.1% | 109,610 | -8.4% | 0.01% | -15.4% |
| Q4 2013 | $4,393,000 | +22.6% | 119,625 | -0.5% | 0.01% | +8.3% |
| Q3 2013 | $3,583,000 | -3.3% | 120,240 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $3,705,000 | – | 120,240 | – | 0.01% | – |
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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% |