CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 281 filers reported holding CST BRANDS INC in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,034,000 | +1005.1% | 140,057 | +764.2% | 0.04% | +780.0% |
| Q3 2015 | $546,000 | +103.7% | 16,207 | +136.4% | 0.01% | +66.7% |
| Q2 2015 | $268,000 | +27.6% | 6,856 | +42.8% | 0.00% | +50.0% |
| Q1 2015 | $210,000 | -86.2% | 4,800 | -86.2% | 0.00% | -89.5% |
| Q4 2014 | $1,522,000 | +16.0% | 34,900 | -16.9% | 0.02% | -20.8% |
| Q1 2014 | $1,312,000 | +391.4% | 42,000 | +478.4% | 0.02% | +380.0% |
| Q4 2013 | $267,000 | -56.2% | 7,261 | -64.4% | 0.01% | -44.4% |
| Q3 2013 | $609,000 | -3.2% | 20,420 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $629,000 | – | 20,420 | – | 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% |