CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 2 filers reported holding CST BRANDS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $99,713,000 | +1.2% | 2,073,623 | +1.4% | 0.01% | 0.0% |
| Q4 2016 | $98,501,000 | -1.3% | 2,045,734 | -1.4% | 0.01% | -10.0% |
| Q3 2016 | $99,794,000 | +8.3% | 2,075,211 | -3.0% | 0.01% | 0.0% |
| Q2 2016 | $92,127,000 | +9.0% | 2,138,398 | -3.1% | 0.01% | +11.1% |
| Q1 2016 | $84,544,000 | -0.5% | 2,207,894 | +1.7% | 0.01% | 0.0% |
| Q4 2015 | $84,972,000 | +10.4% | 2,170,953 | -5.0% | 0.01% | 0.0% |
| Q3 2015 | $76,934,000 | -16.6% | 2,285,448 | -3.2% | 0.01% | -10.0% |
| Q2 2015 | $92,208,000 | -15.5% | 2,360,810 | -5.2% | 0.01% | -9.1% |
| Q1 2015 | $109,157,000 | -0.3% | 2,490,606 | -0.8% | 0.01% | 0.0% |
| Q4 2014 | $109,528,000 | +35.1% | 2,511,592 | +11.4% | 0.01% | +22.2% |
| Q3 2014 | $81,046,000 | +2.9% | 2,254,393 | -1.2% | 0.01% | 0.0% |
| Q2 2014 | $78,730,000 | +13.9% | 2,282,088 | +3.1% | 0.01% | +12.5% |
| Q1 2014 | $69,131,000 | -18.8% | 2,212,970 | -4.5% | 0.01% | +60.0% |
| Q4 2013 | $85,093,000 | +33.3% | 2,317,247 | +8.2% | 0.01% | -37.5% |
| Q3 2013 | $63,822,000 | -8.5% | 2,141,658 | -5.4% | 0.01% | -11.1% |
| Q2 2013 | $69,770,000 | – | 2,264,330 | – | 0.01% | – |
Download | ||||||
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% |