CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 286 filers reported holding CST BRANDS INC in Q1 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $870,000 | -11.9% | 18,100 | -11.7% | 0.01% | -15.4% |
| Q4 2016 | $987,000 | -3.6% | 20,500 | -3.8% | 0.01% | 0.0% |
| Q3 2016 | $1,024,000 | +11.5% | 21,300 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $918,000 | +12.5% | 21,300 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $816,000 | +6.9% | 21,300 | +9.2% | 0.01% | +10.0% |
| Q4 2015 | $763,000 | +16.3% | 19,500 | 0.0% | 0.01% | +11.1% |
| Q3 2015 | $656,000 | -13.9% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $762,000 | -10.9% | 19,500 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $855,000 | +0.6% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $850,000 | +21.3% | 19,500 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $701,000 | -2.4% | 19,500 | -6.2% | 0.01% | 0.0% |
| Q2 2014 | $718,000 | +10.5% | 20,800 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $650,000 | -14.9% | 20,800 | 0.0% | 0.01% | -11.1% |
| Q4 2013 | $764,000 | +100.5% | 20,800 | +62.5% | 0.01% | +200.0% |
| Q3 2013 | $381,000 | -73.3% | 12,800 | -72.4% | 0.00% | -76.9% |
| Q2 2013 | $1,428,000 | – | 46,345 | – | 0.01% | – |
Download | ||||||
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% |