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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $342,000 | 0.0% | 7,071 | 0.0% | 0.26% | -3.3% |
| Q4 2016 | $342,000 | -6.3% | 7,071 | -6.8% | 0.27% | -8.4% |
| Q3 2016 | $365,000 | +11.6% | 7,588 | -0.1% | 0.30% | -4.8% |
| Q2 2016 | $327,000 | +9.4% | 7,598 | -2.6% | 0.31% | -4.6% |
| Q1 2016 | $299,000 | -2.3% | 7,798 | -0.3% | 0.33% | -5.5% |
| Q4 2015 | $306,000 | +8.9% | 7,820 | -0.4% | 0.34% | +14.6% |
| Q3 2015 | $281,000 | -10.8% | 7,850 | -0.6% | 0.30% | -8.8% |
| Q2 2015 | $315,000 | -4.8% | 7,894 | 0.0% | 0.33% | -2.9% |
| Q1 2015 | $331,000 | -3.8% | 7,894 | 0.0% | 0.34% | -3.1% |
| Q4 2014 | $344,000 | – | 7,894 | – | 0.35% | – |
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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% |