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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,687,000 | +1.6% | 35,080 | +1.7% | 0.08% | 0.0% |
| Q4 2016 | $1,661,000 | +1.6% | 34,490 | +1.5% | 0.08% | -4.8% |
| Q3 2016 | $1,635,000 | +13.1% | 33,990 | +1.5% | 0.08% | +7.7% |
| Q2 2016 | $1,445,000 | +49.4% | 33,490 | +32.8% | 0.08% | +20.0% |
| Q1 2016 | $967,000 | +2.0% | 25,210 | +4.3% | 0.06% | -7.1% |
| Q4 2015 | $948,000 | -40.6% | 24,180 | -47.2% | 0.07% | +14.8% |
| Q3 2015 | $1,595,000 | +68.6% | 45,820 | +89.1% | 0.06% | -10.3% |
| Q2 2015 | $946,000 | -8.2% | 24,230 | +3.1% | 0.07% | -15.0% |
| Q1 2015 | $1,031,000 | -3.9% | 23,500 | -4.3% | 0.08% | +9.6% |
| Q4 2014 | $1,073,000 | +39.2% | 24,560 | +14.8% | 0.07% | +23.7% |
| Q3 2014 | $771,000 | +6.8% | 21,400 | +2.4% | 0.06% | +9.3% |
| Q2 2014 | $722,000 | +10.6% | 20,900 | 0.0% | 0.05% | +5.9% |
| Q1 2014 | $653,000 | -14.1% | 20,900 | +1.0% | 0.05% | -33.8% |
| Q4 2013 | $760,000 | +157.6% | 20,700 | +109.1% | 0.08% | +92.5% |
| Q3 2013 | $295,000 | – | 9,900 | – | 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% |