CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 296 filers reported holding CST BRANDS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $683,000 | +9.5% | 14,200 | +9.6% | 0.00% | 0.0% |
| Q4 2016 | $624,000 | +9.5% | 12,960 | +9.4% | 0.00% | 0.0% |
| Q3 2016 | $570,000 | +22.6% | 11,850 | +9.7% | 0.00% | +50.0% |
| Q2 2016 | $465,000 | +25.7% | 10,800 | +11.8% | 0.00% | 0.0% |
| Q1 2016 | $370,000 | +7.6% | 9,660 | +9.9% | 0.00% | 0.0% |
| Q4 2015 | $344,000 | +21.1% | 8,790 | +4.0% | 0.00% | +100.0% |
| Q3 2015 | $284,000 | -7.5% | 8,450 | +7.6% | 0.00% | -50.0% |
| Q2 2015 | $307,000 | +15.8% | 7,850 | +29.8% | 0.00% | +100.0% |
| Q1 2015 | $265,000 | +0.4% | 6,050 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $264,000 | +24.5% | 6,050 | +2.5% | 0.00% | 0.0% |
| Q3 2014 | $212,000 | +5.0% | 5,900 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $202,000 | -5.2% | 5,850 | +0.9% | 0.00% | 0.0% |
| Q4 2013 | $213,000 | -62.4% | 5,800 | -69.5% | 0.00% | -75.0% |
| Q3 2013 | $567,000 | -1.7% | 19,019 | +1.6% | 0.00% | 0.0% |
| Q2 2013 | $577,000 | – | 18,719 | – | 0.00% | – |
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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% |