CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 273 filers reported holding CST BRANDS INC in Q3 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,647,000 | +18.8% | 84,666 | +5.6% | 3.29% | +40.4% |
| Q1 2016 | $3,070,000 | -3.7% | 80,183 | -1.5% | 2.34% | -6.0% |
| Q4 2015 | $3,187,000 | +19.1% | 81,433 | +2.4% | 2.49% | +0.3% |
| Q3 2015 | $2,677,000 | -15.8% | 79,528 | -2.3% | 2.48% | -14.2% |
| Q2 2015 | $3,178,000 | -14.6% | 81,363 | -4.1% | 2.90% | -4.3% |
| Q1 2015 | $3,721,000 | -1.4% | 84,885 | -1.9% | 3.02% | -4.8% |
| Q4 2014 | $3,775,000 | +24.7% | 86,570 | +2.8% | 3.18% | +19.4% |
| Q3 2014 | $3,027,000 | +9.9% | 84,194 | +5.5% | 2.66% | +12.0% |
| Q2 2014 | $2,754,000 | +25.1% | 79,830 | +13.3% | 2.38% | +26.9% |
| Q1 2014 | $2,202,000 | -9.6% | 70,480 | +6.2% | 1.87% | -16.3% |
| Q4 2013 | $2,436,000 | – | 66,335 | – | 2.24% | – |
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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% |