CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 273 filers reported holding CST BRANDS INC in Q3 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,711,000 | +22.3% | 139,543 | +22.5% | 0.01% | +25.0% |
| Q4 2016 | $5,486,000 | +11.6% | 113,943 | +11.4% | 0.01% | +14.3% |
| Q3 2016 | $4,917,000 | -18.0% | 102,238 | -26.5% | 0.01% | -22.2% |
| Q2 2016 | $5,994,000 | +12.2% | 139,142 | -0.3% | 0.01% | 0.0% |
| Q1 2016 | $5,342,000 | -18.1% | 139,516 | -16.3% | 0.01% | -18.2% |
| Q4 2015 | $6,523,000 | +14.8% | 166,649 | -1.3% | 0.01% | 0.0% |
| Q3 2015 | $5,684,000 | -20.9% | 168,860 | -8.2% | 0.01% | -21.4% |
| Q2 2015 | $7,187,000 | -7.4% | 183,994 | +4.0% | 0.01% | -12.5% |
| Q1 2015 | $7,758,000 | +16.8% | 176,991 | +16.2% | 0.02% | +14.3% |
| Q4 2014 | $6,642,000 | +54.0% | 152,307 | +26.9% | 0.01% | +40.0% |
| Q3 2014 | $4,313,000 | +14.5% | 119,980 | +9.8% | 0.01% | +25.0% |
| Q2 2014 | $3,768,000 | +8.7% | 109,226 | -1.6% | 0.01% | 0.0% |
| Q1 2014 | $3,466,000 | -18.7% | 110,950 | -4.5% | 0.01% | -20.0% |
| Q4 2013 | $4,265,000 | +30.1% | 116,138 | +5.5% | 0.01% | +11.1% |
| Q3 2013 | $3,279,000 | -31.1% | 110,041 | -28.7% | 0.01% | -35.7% |
| Q2 2013 | $4,757,000 | – | 154,411 | – | 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% |