CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 295 filers reported holding CST BRANDS INC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $287,000 | -1.4% | 5,958 | -1.4% | 0.00% | 0.0% |
| Q4 2016 | $291,000 | -25.2% | 6,044 | -25.3% | 0.00% | -33.3% |
| Q3 2016 | $389,000 | -14.7% | 8,095 | -23.5% | 0.00% | 0.0% |
| Q2 2016 | $456,000 | +28.1% | 10,585 | +13.8% | 0.00% | +50.0% |
| Q1 2016 | $356,000 | +29.9% | 9,305 | +33.1% | 0.00% | 0.0% |
| Q4 2015 | $274,000 | -13.6% | 6,993 | -25.8% | 0.00% | 0.0% |
| Q3 2015 | $317,000 | +168.6% | 9,425 | +211.7% | 0.00% | +100.0% |
| Q2 2015 | $118,000 | +14.6% | 3,024 | +28.5% | 0.00% | 0.0% |
| Q1 2015 | $103,000 | +4.0% | 2,354 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $99,000 | +2.1% | 2,271 | -16.1% | 0.00% | 0.0% |
| Q3 2014 | $97,000 | +4.3% | 2,707 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $93,000 | +6.9% | 2,692 | -3.6% | 0.00% | 0.0% |
| Q1 2014 | $87,000 | -16.3% | 2,792 | -1.1% | 0.00% | 0.0% |
| Q4 2013 | $104,000 | -91.8% | 2,822 | -93.4% | 0.00% | -90.9% |
| Q3 2013 | $1,273,000 | -2.1% | 42,707 | +1.3% | 0.01% | -8.3% |
| Q2 2013 | $1,300,000 | – | 42,178 | – | 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% |