CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 285 filers reported holding CST BRANDS INC in Q3 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $45,000 | -6.2% | 927 | -7.2% | 0.05% | -31.2% |
| Q4 2016 | $48,000 | +11.6% | 999 | +11.4% | 0.08% | +6.9% |
| Q3 2016 | $43,000 | -12.2% | 897 | -21.6% | 0.07% | -15.3% |
| Q2 2016 | $49,000 | +8.9% | 1,144 | -3.4% | 0.08% | +150.0% |
| Q1 2016 | $45,000 | +4.7% | 1,184 | +8.4% | 0.03% | 0.0% |
| Q4 2015 | $43,000 | -2.3% | 1,092 | -15.9% | 0.03% | -2.9% |
| Q3 2015 | $44,000 | -2.2% | 1,299 | +12.2% | 0.04% | +6.1% |
| Q2 2015 | $45,000 | -6.2% | 1,158 | +6.1% | 0.03% | -8.3% |
| Q1 2015 | $48,000 | -7.7% | 1,091 | -9.1% | 0.04% | -14.3% |
| Q4 2014 | $52,000 | -7.1% | 1,200 | -23.0% | 0.04% | -8.7% |
| Q3 2014 | $56,000 | +1.8% | 1,558 | -1.9% | 0.05% | +4.5% |
| Q2 2014 | $55,000 | 0.0% | 1,588 | -10.4% | 0.04% | -4.3% |
| Q1 2014 | $55,000 | -5.2% | 1,773 | +13.2% | 0.05% | -6.1% |
| Q4 2013 | $58,000 | +11.5% | 1,566 | -10.8% | 0.05% | +2.1% |
| Q3 2013 | $52,000 | +8.3% | 1,756 | +12.4% | 0.05% | +2.1% |
| Q2 2013 | $48,000 | – | 1,562 | – | 0.05% | – |
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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% |