CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 2 filers reported holding CST BRANDS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $464,000 | -35.5% | 9,664 | -35.3% | 0.00% | – |
| Q4 2016 | $719,000 | -17.7% | 14,926 | -17.9% | 0.00% | – |
| Q3 2016 | $874,000 | -88.5% | 18,175 | -89.7% | 0.00% | -100.0% |
| Q2 2016 | $7,618,000 | -2.3% | 176,838 | -13.1% | 0.01% | 0.0% |
| Q1 2016 | $7,794,000 | -24.9% | 203,574 | -23.3% | 0.01% | -28.6% |
| Q4 2015 | $10,385,000 | +7.1% | 265,286 | -7.9% | 0.01% | 0.0% |
| Q3 2015 | $9,701,000 | -23.3% | 288,169 | -11.0% | 0.01% | -22.2% |
| Q2 2015 | $12,651,000 | -14.7% | 323,901 | -4.3% | 0.01% | -10.0% |
| Q1 2015 | $14,835,000 | -1.1% | 338,468 | -1.6% | 0.01% | 0.0% |
| Q4 2014 | $15,003,000 | +9.9% | 344,042 | -9.4% | 0.01% | +11.1% |
| Q3 2014 | $13,657,000 | +16.6% | 379,872 | +11.9% | 0.01% | +12.5% |
| Q2 2014 | $11,714,000 | +53.1% | 339,540 | +38.6% | 0.01% | +33.3% |
| Q1 2014 | $7,652,000 | -27.0% | 244,961 | -14.2% | 0.01% | -14.3% |
| Q4 2013 | $10,480,000 | +7.9% | 285,385 | -12.5% | 0.01% | 0.0% |
| Q3 2013 | $9,715,000 | -8.9% | 325,969 | -5.8% | 0.01% | -22.2% |
| Q2 2013 | $10,659,000 | – | 345,896 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 160,000 | $7,694,000 | 5.58% |
| Kellner Capital, LLC | 118,100 | $5,679,000 | 3.88% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 224,100 | $10,777,000 | 3.76% |
| WATER ISLAND CAPITAL LLC | 1,184,980 | $56,986,000 | 3.62% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 911,360 | $43,827,000 | 3.55% |
| S. MUOIO & CO. LLC | 73,501 | $3,535,000 | 1.74% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 267,834 | $12,880,000 | 1.51% |
| Magnetar Financial LLC | 2,120,000 | $101,951,000 | 1.45% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,122,291 | $53,970,974,000 | 1.43% |
| AQR Arbitrage LLC | 2,993,864 | $143,975,000 | 1.41% |