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 | $1,289,000 | +5.7% | 29,923 | -4.2% | 0.16% | -62.8% |
| Q2 2015 | $1,220,000 | +144.0% | 31,228 | +173.6% | 0.44% | +122.4% |
| Q1 2015 | $500,000 | -69.8% | 11,412 | -70.0% | 0.20% | -71.7% |
| Q4 2014 | $1,658,000 | -27.7% | 38,023 | -42.8% | 0.69% | -42.7% |
| Q2 2014 | $2,294,000 | +67.4% | 66,502 | +51.6% | 1.21% | +80.1% |
| Q1 2014 | $1,370,000 | +83.4% | 43,867 | +115.6% | 0.67% | +125.5% |
| Q4 2013 | $747,000 | – | 20,345 | – | 0.30% | – |
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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% |