CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 273 filers reported holding CST BRANDS INC in Q3 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $202,000 | +0.5% | 4,210 | +1.0% | 0.00% | 0.0% |
| Q4 2016 | $201,000 | -2.9% | 4,168 | -3.2% | 0.00% | -50.0% |
| Q3 2016 | $207,000 | -94.6% | 4,304 | -95.6% | 0.00% | -94.4% |
| Q4 2015 | $3,852,000 | +17.1% | 98,412 | +0.7% | 0.04% | +2.9% |
| Q3 2015 | $3,289,000 | -12.2% | 97,725 | +1.9% | 0.04% | -5.4% |
| Q2 2015 | $3,746,000 | -12.4% | 95,898 | -1.7% | 0.04% | -15.9% |
| Q1 2015 | $4,275,000 | -0.3% | 97,534 | -0.8% | 0.04% | -8.3% |
| Q4 2014 | $4,288,000 | +18.1% | 98,316 | -2.7% | 0.05% | +9.1% |
| Q3 2014 | $3,631,000 | +6.7% | 101,009 | +2.4% | 0.04% | +7.3% |
| Q2 2014 | $3,402,000 | +13.3% | 98,605 | +2.6% | 0.04% | 0.0% |
| Q1 2014 | $3,002,000 | -13.3% | 96,081 | +1.9% | 0.04% | -18.0% |
| Q4 2013 | $3,463,000 | +382.3% | 94,311 | +291.6% | 0.05% | +316.7% |
| Q3 2013 | $718,000 | +201.7% | 24,082 | +212.1% | 0.01% | +200.0% |
| Q2 2013 | $238,000 | – | 7,717 | – | 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% |