CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 2 filers reported holding CST BRANDS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $919,000 | +2.1% | 19,100 | +2.1% | 0.05% | 0.0% |
| Q4 2016 | $900,000 | -4.6% | 18,700 | -4.6% | 0.05% | -8.0% |
| Q3 2016 | $943,000 | +8.9% | 19,600 | -2.5% | 0.05% | +8.7% |
| Q2 2016 | $866,000 | +7.7% | 20,100 | -4.3% | 0.05% | +9.5% |
| Q1 2016 | $804,000 | -1.7% | 21,000 | +0.5% | 0.04% | +2.4% |
| Q4 2015 | $818,000 | +19.1% | 20,900 | +2.5% | 0.04% | +13.9% |
| Q3 2015 | $687,000 | -13.4% | 20,400 | +0.5% | 0.04% | -5.3% |
| Q2 2015 | $793,000 | -8.1% | 20,300 | +3.0% | 0.04% | -7.3% |
| Q1 2015 | $863,000 | -6.2% | 19,700 | -6.6% | 0.04% | -2.4% |
| Q4 2014 | $920,000 | +24.8% | 21,100 | +2.9% | 0.04% | +20.0% |
| Q3 2014 | $737,000 | +5.3% | 20,500 | +1.0% | 0.04% | +9.4% |
| Q2 2014 | $700,000 | +10.4% | 20,300 | 0.0% | 0.03% | +6.7% |
| Q1 2014 | $634,000 | -16.6% | 20,300 | -1.9% | 0.03% | -16.7% |
| Q4 2013 | $760,000 | – | 20,700 | – | 0.04% | – |
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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% |