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 | ||||
---|---|---|---|---|---|---|
Q4 2015 | $1,789,000 | +18.1% | 45,720 | +1.6% | 0.06% | +28.9% |
Q3 2015 | $1,515,000 | +55.2% | 45,000 | +80.0% | 0.04% | +80.0% |
Q2 2015 | $976,000 | -10.9% | 25,000 | 0.0% | 0.02% | -10.7% |
Q1 2015 | $1,096,000 | +0.6% | 25,000 | 0.0% | 0.03% | +7.7% |
Q4 2014 | $1,090,000 | +21.2% | 25,000 | 0.0% | 0.03% | +13.0% |
Q3 2014 | $899,000 | +201.7% | 25,000 | +150.0% | 0.02% | +187.5% |
Q3 2013 | $298,000 | – | 10,000 | – | 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% |