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 2016 | $572,000 | +34.6% | 14,962 | +37.7% | 0.03% | +30.0% |
| Q4 2015 | $425,000 | -42.7% | 10,862 | -50.8% | 0.02% | -25.9% |
| Q3 2015 | $742,000 | -33.8% | 22,062 | -23.1% | 0.03% | -27.0% |
| Q2 2015 | $1,120,000 | +5.5% | 28,681 | -3.0% | 0.04% | -24.5% |
| Q3 2014 | $1,062,000 | -7.1% | 29,567 | -19.2% | 0.05% | -19.7% |
| Q1 2014 | $1,143,000 | +69.3% | 36,608 | +99.1% | 0.06% | +69.4% |
| Q4 2013 | $675,000 | -69.7% | 18,383 | -75.4% | 0.04% | -70.2% |
| Q3 2013 | $2,227,000 | – | 74,743 | – | 0.12% | – |
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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% |