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 | $1,821,000 | -31.4% | 37,892 | -31.4% | 0.00% | -33.3% |
| Q4 2016 | $2,654,000 | -16.8% | 55,263 | -16.7% | 0.00% | 0.0% |
| Q3 2016 | $3,190,000 | +13.4% | 66,334 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $2,814,000 | +12.0% | 65,346 | -0.4% | 0.00% | 0.0% |
| Q1 2016 | $2,513,000 | +1.2% | 65,613 | +3.4% | 0.00% | 0.0% |
| Q4 2015 | $2,483,000 | +21.7% | 63,472 | +4.7% | 0.00% | 0.0% |
| Q3 2015 | $2,041,000 | -4.0% | 60,639 | +11.4% | 0.00% | +50.0% |
| Q2 2015 | $2,127,000 | -8.3% | 54,425 | +2.9% | 0.00% | -33.3% |
| Q1 2015 | $2,319,000 | -20.2% | 52,868 | -20.7% | 0.00% | 0.0% |
| Q4 2014 | $2,907,000 | +25.1% | 66,654 | +3.1% | 0.00% | 0.0% |
| Q3 2014 | $2,324,000 | +3.0% | 64,642 | -1.2% | 0.00% | 0.0% |
| Q2 2014 | $2,257,000 | +10.3% | 65,413 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $2,046,000 | +5.5% | 65,500 | +24.0% | 0.00% | 0.0% |
| Q4 2013 | $1,940,000 | +382.6% | 52,817 | +291.8% | 0.00% | +200.0% |
| Q3 2013 | $402,000 | -41.8% | 13,482 | -39.9% | 0.00% | 0.0% |
| Q2 2013 | $691,000 | – | 22,429 | – | 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% |