CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 285 filers reported holding CST BRANDS INC in Q3 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $216,000 | +11.3% | 4,485 | +10.9% | 0.00% | – |
| Q4 2016 | $194,000 | -6.7% | 4,046 | -6.6% | 0.00% | – |
| Q3 2016 | $208,000 | +2.0% | 4,333 | -8.7% | 0.00% | – |
| Q2 2016 | $204,000 | -13.9% | 4,748 | -22.7% | 0.00% | – |
| Q1 2016 | $237,000 | -38.6% | 6,142 | -37.6% | 0.00% | – |
| Q4 2015 | $386,000 | -48.4% | 9,837 | -55.7% | 0.00% | -100.0% |
| Q3 2015 | $748,000 | -22.6% | 22,197 | -10.3% | 0.00% | 0.0% |
| Q2 2015 | $967,000 | -18.9% | 24,739 | -9.0% | 0.00% | 0.0% |
| Q1 2015 | $1,192,000 | +12.5% | 27,195 | +11.8% | 0.00% | 0.0% |
| Q4 2014 | $1,060,000 | +6.7% | 24,314 | -11.8% | 0.00% | 0.0% |
| Q3 2014 | $993,000 | +8.8% | 27,576 | +4.2% | 0.00% | 0.0% |
| Q2 2014 | $913,000 | +22.6% | 26,476 | +11.1% | 0.00% | 0.0% |
| Q1 2014 | $745,000 | -4.4% | 23,821 | +12.3% | 0.00% | 0.0% |
| Q4 2013 | $779,000 | +127.1% | 21,209 | +83.9% | 0.00% | – |
| Q3 2013 | $343,000 | -46.8% | 11,536 | -45.0% | 0.00% | -100.0% |
| Q2 2013 | $645,000 | – | 20,966 | – | 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% |