CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 296 filers reported holding CST BRANDS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,113,000 | +21.8% | 23,149 | +22.0% | 0.01% | +14.3% |
| Q4 2016 | $914,000 | +7.7% | 18,976 | +7.5% | 0.01% | +16.7% |
| Q3 2016 | $849,000 | +3.5% | 17,655 | -7.2% | 0.01% | 0.0% |
| Q2 2016 | $820,000 | +92.0% | 19,032 | +70.8% | 0.01% | +50.0% |
| Q1 2016 | $427,000 | -21.2% | 11,145 | -19.5% | 0.00% | -20.0% |
| Q4 2015 | $542,000 | +34.2% | 13,852 | +15.4% | 0.01% | +25.0% |
| Q3 2015 | $404,000 | -21.9% | 12,007 | -9.3% | 0.00% | -20.0% |
| Q2 2015 | $517,000 | -11.3% | 13,237 | -0.4% | 0.01% | -28.6% |
| Q1 2015 | $583,000 | +6.2% | 13,291 | +5.6% | 0.01% | 0.0% |
| Q4 2014 | $549,000 | +15.1% | 12,585 | -5.2% | 0.01% | +16.7% |
| Q3 2014 | $477,000 | +10.4% | 13,278 | +6.0% | 0.01% | 0.0% |
| Q2 2014 | $432,000 | +7.5% | 12,530 | -2.7% | 0.01% | 0.0% |
| Q1 2014 | $402,000 | -28.7% | 12,884 | -16.1% | 0.01% | -33.3% |
| Q4 2013 | $564,000 | +36.9% | 15,356 | +11.1% | 0.01% | +12.5% |
| Q3 2013 | $412,000 | +58.5% | 13,818 | +63.5% | 0.01% | +33.3% |
| Q2 2013 | $260,000 | – | 8,451 | – | 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% |