CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 293 filers reported holding CST BRANDS INC in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $404,000 | +85.3% | 9,400 | +64.9% | 0.02% | +72.7% |
| Q1 2016 | $218,000 | -72.1% | 5,700 | -75.4% | 0.01% | -81.4% |
| Q3 2015 | $780,000 | +130.1% | 23,200 | +166.7% | 0.06% | +15.7% |
| Q2 2015 | $339,000 | -64.7% | 8,700 | -60.3% | 0.05% | -44.6% |
| Q1 2015 | $959,000 | – | 21,900 | – | 0.09% | – |
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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% |