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 | $270,000 | 0.0% | 5,615 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $270,000 | -11.5% | 5,615 | -11.4% | 0.00% | 0.0% |
| Q3 2016 | $305,000 | -4.1% | 6,336 | -14.2% | 0.00% | 0.0% |
| Q2 2016 | $318,000 | +13.2% | 7,384 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $281,000 | -11.4% | 7,330 | -9.5% | 0.00% | 0.0% |
| Q4 2015 | $317,000 | -62.9% | 8,099 | -68.1% | 0.00% | -50.0% |
| Q3 2015 | $855,000 | +190.8% | 25,407 | +277.1% | 0.00% | +100.0% |
| Q4 2014 | $294,000 | +36.1% | 6,738 | +12.2% | 0.00% | – |
| Q3 2014 | $216,000 | -2.7% | 6,004 | -7.1% | 0.00% | – |
| Q2 2014 | $222,000 | +10.4% | 6,463 | +0.0% | 0.00% | – |
| Q1 2014 | $201,000 | -1.0% | 6,461 | -5.3% | 0.00% | -100.0% |
| Q3 2013 | $203,000 | -77.3% | 6,820 | -76.5% | 0.00% | -66.7% |
| Q2 2013 | $893,000 | – | 28,986 | – | 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% |