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 | $27,523,000 | +0.5% | 572,336 | +0.6% | 0.01% | -15.4% |
| Q4 2016 | $27,393,000 | +10.1% | 568,925 | +10.0% | 0.01% | 0.0% |
| Q3 2016 | $24,869,000 | +20.1% | 517,143 | +7.6% | 0.01% | +18.2% |
| Q2 2016 | $20,701,000 | +17.6% | 480,537 | +4.5% | 0.01% | +22.2% |
| Q1 2016 | $17,601,000 | +2.9% | 459,677 | +5.2% | 0.01% | -10.0% |
| Q4 2015 | $17,100,000 | +15.7% | 436,906 | -0.5% | 0.01% | +11.1% |
| Q3 2015 | $14,782,000 | -11.7% | 439,168 | +2.5% | 0.01% | -10.0% |
| Q2 2015 | $16,735,000 | -6.8% | 428,452 | +4.6% | 0.01% | 0.0% |
| Q1 2015 | $17,952,000 | +5.8% | 409,600 | +5.3% | 0.01% | 0.0% |
| Q4 2014 | $16,965,000 | +25.2% | 389,022 | +3.2% | 0.01% | +11.1% |
| Q3 2014 | $13,549,000 | +4.6% | 376,910 | +0.3% | 0.01% | +12.5% |
| Q2 2014 | $12,958,000 | +13.5% | 375,599 | +2.8% | 0.01% | 0.0% |
| Q1 2014 | $11,413,000 | -10.4% | 365,345 | +5.3% | 0.01% | -11.1% |
| Q4 2013 | $12,735,000 | +71.4% | 346,821 | +39.1% | 0.01% | +50.0% |
| Q3 2013 | $7,430,000 | -2.2% | 249,339 | +1.1% | 0.01% | -14.3% |
| Q2 2013 | $7,598,000 | – | 246,618 | – | 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% |