CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 278 filers reported holding CST BRANDS INC in Q4 2016. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $820,000 | +135.0% | 17,067 | +135.4% | 0.00% | +200.0% |
| Q4 2016 | $349,000 | +137.4% | 7,250 | +136.5% | 0.00% | – |
| Q3 2016 | $147,000 | -95.8% | 3,065 | -96.2% | 0.00% | -100.0% |
| Q2 2016 | $3,464,000 | +40.1% | 80,413 | +24.5% | 0.01% | +8.3% |
| Q1 2016 | $2,473,000 | +493.0% | 64,577 | +506.1% | 0.01% | +500.0% |
| Q4 2015 | $417,000 | +2680.0% | 10,654 | +2299.5% | 0.00% | – |
| Q3 2015 | $15,000 | -96.8% | 444 | -96.3% | 0.00% | -100.0% |
| Q2 2015 | $463,000 | -10.8% | 11,849 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $519,000 | -44.2% | 11,849 | -44.2% | 0.00% | -50.0% |
| Q4 2014 | $930,000 | +21.9% | 21,231 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $763,000 | +4.2% | 21,231 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $732,000 | +5128.6% | 21,231 | +4681.8% | 0.00% | – |
| Q1 2014 | $14,000 | -98.9% | 444 | -98.7% | 0.00% | -100.0% |
| Q4 2013 | $1,248,000 | +43.1% | 34,008 | +16.2% | 0.01% | +25.0% |
| Q3 2013 | $872,000 | – | 29,266 | -44.0% | 0.00% | – |
| Q2 2013 | $0 | – | 52,268 | – | 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% |