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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,034,000 | +355.0% | 146,098 | +354.5% | 0.05% | +318.2% |
| Q3 2016 | $1,546,000 | -97.3% | 32,142 | -97.6% | 0.01% | -97.7% |
| Q2 2016 | $57,085,000 | +108.5% | 1,325,116 | +85.3% | 0.48% | +81.8% |
| Q1 2016 | $27,385,000 | +3.0% | 715,209 | +5.3% | 0.26% | +6.0% |
| Q4 2015 | $26,582,000 | +13.4% | 679,159 | -2.5% | 0.25% | -13.5% |
| Q3 2015 | $23,436,000 | -15.9% | 696,248 | -2.5% | 0.29% | -20.9% |
| Q2 2015 | $27,882,000 | +32.9% | 713,829 | +49.1% | 0.36% | +33.3% |
| Q1 2015 | $20,981,000 | -45.1% | 478,704 | -45.4% | 0.27% | -45.9% |
| Q4 2014 | $38,240,000 | +247.0% | 876,872 | +186.0% | 0.50% | +217.6% |
| Q3 2014 | $11,021,000 | +166.7% | 306,557 | +131.8% | 0.16% | +112.0% |
| Q1 2014 | $4,132,000 | – | 132,257 | – | 0.08% | – |
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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% |