CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 278 filers reported holding CST BRANDS INC in Q4 2016. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $10,986,000 | -26.5% | 228,454 | -26.4% | 0.01% | -27.3% |
| Q4 2016 | $14,947,000 | -3.5% | 310,432 | -3.6% | 0.01% | +10.0% |
| Q3 2016 | $15,494,000 | +6.0% | 322,180 | -5.0% | 0.01% | -9.1% |
| Q2 2016 | $14,616,000 | -8.4% | 339,269 | -18.6% | 0.01% | -8.3% |
| Q1 2016 | $15,959,000 | +3.2% | 416,782 | +5.5% | 0.01% | 0.0% |
| Q4 2015 | $15,468,000 | +28.7% | 395,200 | +10.6% | 0.01% | +33.3% |
| Q3 2015 | $12,023,000 | -17.1% | 357,192 | -3.8% | 0.01% | -10.0% |
| Q2 2015 | $14,503,000 | -24.0% | 371,303 | -14.7% | 0.01% | -23.1% |
| Q1 2015 | $19,079,000 | +69.8% | 435,293 | +69.0% | 0.01% | +62.5% |
| Q4 2014 | $11,234,000 | +14.8% | 257,598 | -5.3% | 0.01% | +14.3% |
| Q3 2014 | $9,783,000 | -29.5% | 272,135 | -32.4% | 0.01% | -30.0% |
| Q2 2014 | $13,879,000 | +15.7% | 402,279 | +4.8% | 0.01% | +11.1% |
| Q1 2014 | $11,997,000 | -21.2% | 384,023 | -7.3% | 0.01% | -18.2% |
| Q4 2013 | $15,216,000 | +99.1% | 414,369 | +61.6% | 0.01% | +83.3% |
| Q3 2013 | $7,643,000 | +7.8% | 256,475 | +11.4% | 0.01% | 0.0% |
| Q2 2013 | $7,091,000 | – | 230,149 | – | 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% |