CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 324 filers reported holding CST BRANDS INC in Q1 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $2,911,000 | -30.7% | 60,534 | -37.9% | 0.13% | -28.9% |
Q2 2016 | $4,199,000 | -25.7% | 97,481 | -34.0% | 0.19% | -13.8% |
Q1 2016 | $5,655,000 | -11.0% | 147,683 | -9.1% | 0.22% | +5.3% |
Q4 2015 | $6,356,000 | +6.3% | 162,381 | -8.6% | 0.21% | +26.4% |
Q3 2015 | $5,977,000 | -12.5% | 177,570 | +1.6% | 0.16% | -5.2% |
Q2 2015 | $6,829,000 | -3.5% | 174,845 | +8.3% | 0.17% | -2.8% |
Q1 2015 | $7,078,000 | +9.6% | 161,481 | +9.0% | 0.18% | +8.6% |
Q4 2014 | $6,459,000 | -58.3% | 148,116 | -65.6% | 0.16% | -49.8% |
Q3 2014 | $15,500,000 | +4.2% | 431,150 | 0.0% | 0.32% | +13.2% |
Q2 2014 | $14,875,000 | -3.5% | 431,150 | -12.6% | 0.29% | -4.0% |
Q1 2014 | $15,420,000 | -14.9% | 493,587 | 0.0% | 0.30% | -9.9% |
Q4 2013 | $18,125,000 | +22.8% | 493,587 | -0.3% | 0.33% | +16.5% |
Q3 2013 | $14,756,000 | +14.6% | 495,167 | +18.5% | 0.28% | +12.6% |
Q2 2013 | $12,876,000 | – | 417,915 | – | 0.25% | – |
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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% |