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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $140,010,000 | +12.5% | 3,250 | 0.0% | 0.02% | +4.3% |
| Q1 2016 | $124,443,000 | -67.1% | 3,250 | -66.3% | 0.02% | -64.6% |
| Q4 2015 | $377,701,000 | +2.0% | 9,650 | -12.3% | 0.06% | +32.7% |
| Q3 2015 | $370,260,000 | -22.9% | 11,000 | -10.6% | 0.05% | -7.5% |
| Q2 2015 | $480,438,000 | -10.9% | 12,300 | 0.0% | 0.05% | -11.7% |
| Q1 2015 | $539,109,000 | +0.5% | 12,300 | 0.0% | 0.06% | -13.0% |
| Q4 2014 | $536,403,000 | +21.3% | 12,300 | 0.0% | 0.07% | +11.3% |
| Q3 2014 | $442,185,000 | +3.4% | 12,300 | -0.8% | 0.06% | +6.9% |
| Q2 2014 | $427,800,000 | +40.8% | 12,400 | +25.7% | 0.06% | +11.5% |
| Q2 2013 | $303,879,000 | – | 9,863 | – | 0.05% | – |
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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% |