CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 296 filers reported holding CST BRANDS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $76,458,000 | +30.8% | 1,589,939 | +30.9% | 0.06% | +19.1% |
| Q4 2016 | $58,468,000 | -16.8% | 1,214,339 | -16.9% | 0.05% | -6.0% |
| Q3 2016 | $70,311,000 | +483.8% | 1,462,135 | +422.8% | 0.05% | +525.0% |
| Q2 2016 | $12,044,000 | -48.8% | 279,660 | -54.5% | 0.01% | -55.6% |
| Q1 2016 | $23,507,000 | -16.1% | 613,991 | -14.2% | 0.02% | -5.3% |
| Q4 2015 | $28,006,000 | +0.7% | 715,587 | -13.4% | 0.02% | -13.6% |
| Q3 2015 | $27,820,000 | -27.0% | 826,566 | -15.3% | 0.02% | -8.3% |
| Q2 2015 | $38,131,000 | -23.5% | 976,256 | -14.2% | 0.02% | -22.6% |
| Q1 2015 | $49,844,000 | +36.5% | 1,137,253 | +35.8% | 0.03% | +34.8% |
| Q4 2014 | $36,518,000 | +1.0% | 837,400 | -16.8% | 0.02% | +4.5% |
| Q3 2014 | $36,168,000 | +19.1% | 1,006,130 | +14.3% | 0.02% | +4.8% |
| Q2 2014 | $30,365,000 | -0.7% | 880,232 | -10.1% | 0.02% | -4.5% |
| Q1 2014 | $30,573,000 | -28.7% | 978,686 | -16.2% | 0.02% | -29.0% |
| Q4 2013 | $42,886,000 | +46.0% | 1,167,980 | +18.4% | 0.03% | +40.9% |
| Q3 2013 | $29,382,000 | – | 986,069 | – | 0.02% | – |
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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% |