CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 278 filers reported holding CST BRANDS INC in Q4 2016. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $352,000 | +57.8% | 7,314 | +58.0% | 0.02% | +38.9% |
| Q4 2016 | $223,000 | -38.7% | 4,629 | -38.8% | 0.02% | -21.7% |
| Q3 2016 | $364,000 | -63.2% | 7,563 | -67.1% | 0.02% | -59.6% |
| Q2 2016 | $989,000 | +3.5% | 22,956 | -8.0% | 0.06% | +3.6% |
| Q1 2016 | $956,000 | +56.5% | 24,962 | +37.4% | 0.06% | +77.4% |
| Q3 2015 | $611,000 | -37.5% | 18,163 | -27.4% | 0.03% | -35.4% |
| Q2 2015 | $977,000 | -65.6% | 25,008 | -61.5% | 0.05% | -68.6% |
| Q4 2014 | $2,836,000 | +5687.8% | 65,031 | +4643.3% | 0.15% | +5000.0% |
| Q3 2014 | $49,000 | -78.4% | 1,371 | -79.2% | 0.00% | -78.6% |
| Q2 2014 | $227,000 | – | 6,581 | – | 0.01% | – |
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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% |