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 | $97,000 | -96.4% | 2,011 | -96.8% | 0.01% | -97.7% |
| Q2 2016 | $2,675,000 | -0.3% | 62,097 | -11.4% | 0.31% | -5.5% |
| Q1 2016 | $2,682,000 | -44.4% | 70,052 | -40.4% | 0.33% | +5.1% |
| Q4 2015 | $4,825,000 | +108.1% | 117,608 | +70.7% | 0.31% | +4.7% |
| Q3 2015 | $2,319,000 | -11.6% | 68,899 | +2.6% | 0.30% | -2.9% |
| Q2 2015 | $2,624,000 | +14.9% | 67,178 | – | 0.31% | +10.4% |
| Q1 2015 | $2,283,000 | +1.0% | 0 | -100.0% | 0.28% | +1.1% |
| Q4 2014 | $2,261,000 | +35.9% | 51,837 | +12.0% | 0.28% | +29.6% |
| Q3 2014 | $1,664,000 | +4.9% | 46,294 | +0.7% | 0.21% | +3.9% |
| Q2 2014 | $1,586,000 | +13.9% | 45,982 | +3.2% | 0.20% | +4.1% |
| Q1 2014 | $1,392,000 | -17.7% | 44,571 | -3.3% | 0.20% | -22.7% |
| Q4 2013 | $1,692,000 | +37.9% | 46,088 | +11.9% | 0.26% | +20.9% |
| Q3 2013 | $1,227,000 | +18.2% | 41,175 | +22.3% | 0.21% | +18.5% |
| Q2 2013 | $1,038,000 | – | 33,675 | – | 0.18% | – |
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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% |