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 | $4,246,000 | +122.2% | 88,303 | +122.5% | 0.03% | +114.3% |
| Q4 2016 | $1,911,000 | -37.3% | 39,692 | -37.4% | 0.01% | -30.0% |
| Q3 2016 | $3,049,000 | -71.8% | 63,423 | -74.8% | 0.02% | -72.2% |
| Q2 2016 | $10,829,000 | +1139.0% | 251,347 | +1002.0% | 0.07% | +800.0% |
| Q1 2016 | $874,000 | -3.5% | 22,809 | -1.4% | 0.01% | -11.1% |
| Q4 2015 | $906,000 | -4.6% | 23,144 | -18.0% | 0.01% | 0.0% |
| Q3 2015 | $950,000 | +81.3% | 28,229 | +110.3% | 0.01% | +80.0% |
| Q2 2015 | $524,000 | -21.8% | 13,423 | -12.2% | 0.01% | -28.6% |
| Q1 2015 | $670,000 | +385.5% | 15,289 | +384.7% | 0.01% | +600.0% |
| Q4 2014 | $138,000 | +1871.4% | 3,154 | +1595.7% | 0.00% | – |
| Q3 2014 | $7,000 | -96.1% | 186 | -96.5% | 0.00% | -100.0% |
| Q2 2014 | $179,000 | +88.4% | 5,258 | +71.9% | 0.00% | +200.0% |
| Q1 2014 | $95,000 | +427.8% | 3,058 | +511.6% | 0.00% | – |
| Q4 2013 | $18,000 | -92.6% | 500 | -93.9% | 0.00% | -100.0% |
| Q3 2013 | $244,000 | -76.2% | 8,188 | -75.4% | 0.00% | -66.7% |
| Q2 2013 | $1,026,000 | – | 33,302 | – | 0.01% | – |
Download | ||||||
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% |