CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 295 filers reported holding CST BRANDS INC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $12,918,000 | -0.2% | 268,629 | -0.1% | 0.22% | -8.8% |
| Q4 2016 | $12,942,000 | +0.1% | 268,779 | +0.0% | 0.24% | -6.2% |
| Q3 2016 | $12,925,000 | +1958.1% | 268,768 | +1744.9% | 0.26% | +2033.3% |
| Q2 2016 | $628,000 | +21.2% | 14,568 | +7.8% | 0.01% | +9.1% |
| Q1 2016 | $518,000 | -40.0% | 13,517 | -38.7% | 0.01% | -38.9% |
| Q4 2015 | $863,000 | +17.4% | 22,045 | +1.0% | 0.02% | +5.9% |
| Q3 2015 | $735,000 | -16.0% | 21,829 | -2.5% | 0.02% | +6.2% |
| Q2 2015 | $875,000 | -1.6% | 22,390 | +10.4% | 0.02% | 0.0% |
| Q1 2015 | $889,000 | +20.8% | 20,274 | +20.2% | 0.02% | +45.5% |
| Q4 2014 | $736,000 | +93.7% | 16,872 | +59.7% | 0.01% | +83.3% |
| Q3 2014 | $380,000 | +1.6% | 10,568 | -2.4% | 0.01% | +20.0% |
| Q2 2014 | $374,000 | +7.5% | 10,831 | -2.8% | 0.01% | 0.0% |
| Q1 2014 | $348,000 | -14.9% | 11,148 | +0.1% | 0.01% | -16.7% |
| Q4 2013 | $409,000 | +48.7% | 11,139 | +20.8% | 0.01% | +20.0% |
| Q3 2013 | $275,000 | +4.2% | 9,223 | +7.5% | 0.01% | 0.0% |
| Q2 2013 | $264,000 | – | 8,583 | – | 0.01% | – |
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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% |