CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 250 filers reported holding CST BRANDS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $134,000 | +1.5% | 2,775 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $132,000 | +36.1% | 2,759 | +36.4% | 0.00% | +100.0% |
| Q3 2016 | $97,000 | +47.0% | 2,022 | +32.2% | 0.00% | 0.0% |
| Q2 2016 | $66,000 | +17.9% | 1,530 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $56,000 | +1.8% | 1,473 | +3.4% | 0.00% | 0.0% |
| Q4 2015 | $55,000 | +17.0% | 1,425 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $47,000 | -20.3% | 1,383 | -8.7% | 0.00% | 0.0% |
| Q2 2015 | $59,000 | -40.4% | 1,515 | -32.3% | 0.00% | -50.0% |
| Q1 2015 | $99,000 | -2.0% | 2,237 | -3.2% | 0.00% | 0.0% |
| Q4 2014 | $101,000 | +110.4% | 2,311 | +74.7% | 0.00% | +100.0% |
| Q3 2014 | $48,000 | -26.2% | 1,323 | -30.1% | 0.00% | -50.0% |
| Q2 2014 | $65,000 | +8.3% | 1,893 | -1.3% | 0.00% | 0.0% |
| Q1 2014 | $60,000 | -16.7% | 1,918 | -3.0% | 0.00% | 0.0% |
| Q4 2013 | $72,000 | +24.1% | 1,978 | +2.8% | 0.00% | 0.0% |
| Q3 2013 | $58,000 | -43.7% | 1,925 | -42.6% | 0.00% | -50.0% |
| Q2 2013 | $103,000 | – | 3,352 | – | 0.00% | – |
Download | ||||||
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% |