CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 250 filers reported holding CST BRANDS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,000 | -93.1% | 49 | -92.0% | 0.00% | -100.0% |
| Q3 2016 | $29,000 | +52.6% | 613 | +36.8% | 0.00% | +50.0% |
| Q2 2016 | $19,000 | +11.8% | 448 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $17,000 | +13.3% | 448 | +17.9% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | +36.4% | 380 | +21.4% | 0.00% | +100.0% |
| Q3 2015 | $11,000 | 0.0% | 313 | +12.6% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | +10.0% | 278 | +16.3% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | +11.1% | 239 | +10.1% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | -18.2% | 217 | -25.9% | 0.00% | -50.0% |
| Q3 2014 | $11,000 | +57.1% | 293 | +38.2% | 0.00% | +100.0% |
| Q2 2014 | $7,000 | +250.0% | 212 | +332.7% | 0.00% | – |
| Q1 2014 | $2,000 | -33.3% | 49 | -31.9% | 0.00% | -100.0% |
| Q4 2013 | $3,000 | -40.0% | 72 | -54.1% | 0.00% | 0.0% |
| Q3 2013 | $5,000 | -28.6% | 157 | -23.8% | 0.00% | -50.0% |
| Q2 2013 | $7,000 | – | 206 | – | 0.00% | – |
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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% |