CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 278 filers reported holding CST BRANDS INC in Q4 2016. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,689,000 | +0.1% | 222,000 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $10,676,000 | +7.9% | 222,000 | -3.3% | 0.04% | +2.9% |
| Q2 2016 | $9,890,000 | -11.7% | 229,570 | -21.5% | 0.04% | -12.5% |
| Q1 2016 | $11,203,000 | +4.2% | 292,570 | +6.6% | 0.04% | +5.3% |
| Q4 2015 | $10,747,000 | +4.9% | 274,570 | -3.7% | 0.04% | +2.7% |
| Q3 2014 | $10,246,000 | -9.7% | 285,013 | -13.4% | 0.04% | -11.9% |
| Q2 2014 | $11,351,000 | +10.4% | 329,001 | +0.0% | 0.04% | +5.0% |
| Q1 2014 | $10,278,000 | +1400.4% | 329,000 | +1379.6% | 0.04% | +1233.3% |
| Q2 2013 | $685,000 | – | 22,235 | – | 0.00% | – |
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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% |