CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 295 filers reported holding CST BRANDS INC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $240,000 | -50.0% | 5,000 | -50.0% | 0.14% | -53.7% |
| Q3 2016 | $480,000 | -91.2% | 10,000 | -92.1% | 0.30% | -91.2% |
| Q2 2016 | $5,471,000 | -99.8% | 127,000 | +42.7% | 3.36% | +45.5% |
| Q1 2016 | $3,414,040,000 | +95237.6% | 89,000 | -2.7% | 2.31% | +7.5% |
| Q4 2015 | $3,581,000 | +54.2% | 91,500 | +32.6% | 2.15% | +35.7% |
| Q3 2015 | $2,323,000 | -17.4% | 69,000 | -4.2% | 1.58% | +25.9% |
| Q2 2015 | $2,812,000 | +3.5% | 72,000 | +16.1% | 1.26% | +7.4% |
| Q1 2015 | $2,717,000 | +9.3% | 62,000 | +8.8% | 1.17% | +6.4% |
| Q4 2014 | $2,486,000 | +4.5% | 57,000 | -13.8% | 1.10% | -3.4% |
| Q3 2014 | $2,378,000 | +12.7% | 66,160 | +8.2% | 1.14% | +30.6% |
| Q2 2014 | $2,110,000 | – | 61,160 | – | 0.87% | – |
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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% |