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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,486,000 | +16.5% | 150,568 | +3.7% | 0.10% | +16.5% |
| Q1 2016 | $5,568,000 | -78.5% | 145,198 | -78.1% | 0.08% | -76.2% |
| Q4 2015 | $25,900,000 | -9.7% | 661,718 | -22.3% | 0.36% | -6.8% |
| Q3 2015 | $28,683,000 | -23.6% | 852,136 | -11.3% | 0.38% | -6.4% |
| Q2 2015 | $37,534,000 | -16.8% | 960,936 | -6.6% | 0.41% | -12.6% |
| Q1 2015 | $45,110,000 | -11.8% | 1,029,215 | -12.3% | 0.47% | -11.9% |
| Q4 2014 | $51,164,000 | +21.3% | 1,173,220 | 0.0% | 0.53% | +20.1% |
| Q3 2014 | $42,177,000 | +4.2% | 1,173,220 | 0.0% | 0.44% | +12.5% |
| Q2 2014 | $40,476,000 | +10.4% | 1,173,220 | 0.0% | 0.39% | +10.7% |
| Q1 2014 | $36,651,000 | – | 1,173,220 | – | 0.36% | – |
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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% |