CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 285 filers reported holding CST BRANDS INC in Q3 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $16,025,000 | -7.2% | 333,223 | -7.1% | 0.28% | -12.6% |
| Q4 2016 | $17,275,000 | -0.3% | 358,766 | -0.4% | 0.32% | -6.6% |
| Q3 2016 | $17,319,000 | -3.4% | 360,142 | -13.5% | 0.35% | -8.9% |
| Q2 2016 | $17,928,000 | +35.6% | 416,146 | +20.5% | 0.38% | +30.4% |
| Q1 2016 | $13,224,000 | -25.1% | 345,355 | -23.5% | 0.29% | -26.0% |
| Q4 2015 | $17,666,000 | +29.4% | 451,354 | +11.3% | 0.40% | +22.6% |
| Q3 2015 | $13,652,000 | -7.3% | 405,598 | +7.5% | 0.32% | 0.0% |
| Q2 2015 | $14,734,000 | +21.7% | 377,225 | +36.6% | 0.32% | +22.8% |
| Q1 2015 | $12,104,000 | +7.8% | 276,166 | +7.3% | 0.26% | +4.0% |
| Q4 2014 | $11,226,000 | +171.4% | 257,426 | +123.8% | 0.25% | +155.6% |
| Q3 2014 | $4,136,000 | +156.4% | 115,045 | +146.0% | 0.10% | +160.5% |
| Q2 2014 | $1,613,000 | +6.8% | 46,767 | -3.2% | 0.04% | +2.7% |
| Q1 2014 | $1,510,000 | -9.7% | 48,324 | +6.2% | 0.04% | -9.8% |
| Q4 2013 | $1,672,000 | +50.9% | 45,522 | +22.4% | 0.04% | +36.7% |
| Q3 2013 | $1,108,000 | -3.3% | 37,186 | -0.1% | 0.03% | -11.8% |
| Q2 2013 | $1,146,000 | – | 37,210 | – | 0.03% | – |
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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% |