CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 312 filers reported holding CST BRANDS INC in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $34,663,000 | +12324.0% | 720,800 | +12327.6% | 0.05% | – |
| Q4 2016 | $279,000 | -98.3% | 5,800 | -98.4% | 0.00% | -100.0% |
| Q2 2016 | $15,974,000 | -26.0% | 370,800 | -34.3% | 0.03% | -26.8% |
| Q1 2016 | $21,599,000 | -25.2% | 564,100 | -23.5% | 0.04% | -34.9% |
| Q4 2015 | $28,877,000 | -5.8% | 737,800 | -19.0% | 0.06% | -13.7% |
| Q3 2015 | $30,654,000 | -43.6% | 910,700 | -34.6% | 0.07% | -41.1% |
| Q2 2015 | $54,372,000 | -8.3% | 1,392,000 | +2.9% | 0.12% | -1.6% |
| Q1 2015 | $59,311,000 | +66.2% | 1,353,200 | +65.3% | 0.13% | +46.5% |
| Q4 2014 | $35,695,000 | +295.9% | 818,500 | +183.6% | 0.09% | +290.9% |
| Q1 2014 | $9,016,000 | +36.0% | 288,607 | +59.9% | 0.02% | +37.5% |
| Q4 2013 | $6,628,000 | – | 180,500 | – | 0.02% | – |
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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% |