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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $298,817,000 | +5.0% | 6,213,705 | +5.1% | 0.02% | -6.2% |
| Q4 2016 | $284,631,000 | +4.3% | 5,911,317 | +4.2% | 0.02% | 0.0% |
| Q3 2016 | $272,829,000 | +15.2% | 5,673,313 | +3.2% | 0.02% | +6.7% |
| Q2 2016 | $236,766,000 | +21.6% | 5,495,939 | +8.1% | 0.02% | +15.4% |
| Q1 2016 | $194,750,000 | +1.2% | 5,086,208 | +3.5% | 0.01% | 0.0% |
| Q4 2015 | $192,379,000 | -69.7% | 4,915,149 | -73.3% | 0.01% | -45.8% |
| Q3 2015 | $634,685,000 | +234.6% | 18,381,884 | +278.5% | 0.02% | +84.6% |
| Q2 2015 | $189,680,000 | -9.3% | 4,856,135 | +1.8% | 0.01% | -7.1% |
| Q1 2015 | $209,017,000 | +7.6% | 4,768,812 | +7.1% | 0.01% | 0.0% |
| Q4 2014 | $194,185,000 | +27.3% | 4,452,773 | +4.9% | 0.01% | +16.7% |
| Q3 2014 | $152,571,000 | +4.0% | 4,243,969 | -0.2% | 0.01% | 0.0% |
| Q2 2014 | $146,677,000 | +13.4% | 4,251,514 | +2.7% | 0.01% | +9.1% |
| Q1 2014 | $129,350,000 | -12.0% | 4,140,548 | +3.4% | 0.01% | -15.4% |
| Q4 2013 | $147,006,000 | +56.5% | 4,003,403 | +27.0% | 0.01% | +44.4% |
| Q3 2013 | $93,904,000 | -1.6% | 3,151,128 | +1.7% | 0.01% | -10.0% |
| Q2 2013 | $95,431,000 | – | 3,097,400 | – | 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% |