CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 2 filers reported holding CST BRANDS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $533,000 | -32.5% | 11,073 | -32.5% | 0.01% | -25.0% |
| Q4 2016 | $790,000 | +37.4% | 16,400 | +23.0% | 0.01% | +33.3% |
| Q2 2016 | $575,000 | +20.3% | 13,336 | +6.8% | 0.01% | -25.0% |
| Q1 2016 | $478,000 | -71.8% | 12,483 | -75.2% | 0.01% | -79.5% |
| Q3 2015 | $1,696,000 | -3.9% | 50,366 | +11.5% | 0.04% | +14.7% |
| Q2 2015 | $1,764,000 | +33.8% | 45,152 | +50.2% | 0.03% | -8.1% |
| Q1 2015 | $1,318,000 | +172.3% | 30,066 | +170.9% | 0.04% | +76.2% |
| Q4 2014 | $484,000 | -24.8% | 11,100 | -48.6% | 0.02% | -16.0% |
| Q3 2013 | $644,000 | -18.4% | 21,600 | -15.6% | 0.02% | -43.2% |
| Q2 2013 | $789,000 | – | 25,607 | – | 0.04% | – |
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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% |