CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 286 filers reported holding CST BRANDS INC in Q1 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,488,000 | -2.9% | 72,445 | -3.0% | 0.03% | +3.2% |
| Q3 2016 | $3,593,000 | -98.8% | 74,715 | -98.9% | 0.03% | -98.9% |
| Q2 2016 | $303,554,000 | +5.5% | 7,046,277 | -6.3% | 2.81% | +14.8% |
| Q1 2016 | $287,853,000 | +9.5% | 7,517,712 | +11.9% | 2.45% | +13.3% |
| Q4 2015 | $262,854,000 | +33.1% | 6,715,732 | +14.4% | 2.16% | +29.3% |
| Q3 2015 | $197,557,000 | -11.6% | 5,869,189 | +2.6% | 1.67% | -5.2% |
| Q2 2015 | $223,446,000 | +28.1% | 5,720,594 | +43.7% | 1.76% | +19.8% |
| Q1 2015 | $174,495,000 | +15.4% | 3,981,168 | +14.9% | 1.47% | +4.6% |
| Q4 2014 | $151,167,000 | +31.2% | 3,466,342 | +8.1% | 1.41% | +18.4% |
| Q3 2014 | $115,253,000 | +129.9% | 3,205,912 | +120.7% | 1.19% | +131.1% |
| Q2 2014 | $50,125,000 | +11834.5% | 1,452,899 | +10694.2% | 0.51% | +10180.0% |
| Q1 2014 | $420,000 | +16.0% | 13,460 | +36.6% | 0.01% | +25.0% |
| Q4 2013 | $362,000 | – | 9,850 | – | 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% |