CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 293 filers reported holding CST BRANDS INC in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,168,000 | +4.7% | 45,082 | +4.9% | 0.01% | 0.0% |
| Q4 2016 | $2,071,000 | -51.9% | 42,956 | -52.1% | 0.01% | 0.0% |
| Q3 2016 | $4,304,000 | +128.0% | 89,638 | +104.4% | 0.01% | 0.0% |
| Q2 2016 | $1,888,000 | +381.6% | 43,852 | +327.4% | 0.01% | +500.0% |
| Q1 2016 | $392,000 | -2.5% | 10,261 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $402,000 | +77.1% | 10,261 | +52.6% | 0.00% | +100.0% |
| Q3 2015 | $227,000 | -13.4% | 6,725 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $262,000 | -10.9% | 6,725 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $294,000 | -69.5% | 6,725 | -69.6% | 0.00% | -66.7% |
| Q4 2014 | $963,000 | +65.7% | 22,095 | +37.1% | 0.00% | +50.0% |
| Q3 2014 | $581,000 | +4.7% | 16,118 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $555,000 | +60.9% | 16,118 | +45.0% | 0.00% | +100.0% |
| Q1 2014 | $345,000 | -15.9% | 11,118 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $410,000 | +60.2% | 11,118 | +29.0% | 0.00% | 0.0% |
| Q3 2013 | $256,000 | – | 8,621 | – | 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% |