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 | $1,019,000 | -47.2% | 21,186 | -47.1% | 0.21% | -49.2% |
Q4 2016 | $1,929,000 | -4.4% | 40,064 | -4.5% | 0.42% | -7.1% |
Q3 2016 | $2,018,000 | +10.2% | 41,968 | -1.3% | 0.45% | +7.6% |
Q2 2016 | $1,831,000 | +12.5% | 42,512 | 0.0% | 0.42% | +8.5% |
Q1 2016 | $1,628,000 | -4.0% | 42,512 | -1.8% | 0.39% | +0.5% |
Q4 2015 | $1,695,000 | +16.3% | 43,312 | 0.0% | 0.38% | +12.6% |
Q3 2015 | $1,458,000 | -13.8% | 43,312 | 0.0% | 0.34% | -3.1% |
Q2 2015 | $1,692,000 | -12.0% | 43,312 | -1.3% | 0.35% | -9.3% |
Q1 2015 | $1,923,000 | -3.8% | 43,867 | -4.3% | 0.39% | -2.8% |
Q4 2014 | $1,999,000 | -34.2% | 45,847 | -45.8% | 0.40% | -37.0% |
Q3 2014 | $3,038,000 | +4.1% | 84,519 | -0.1% | 0.63% | +6.0% |
Q2 2014 | $2,919,000 | +6.4% | 84,619 | -3.6% | 0.60% | +2.2% |
Q1 2014 | $2,743,000 | -5.0% | 87,819 | +11.7% | 0.58% | -3.8% |
Q4 2013 | $2,886,000 | +84.1% | 78,608 | +49.4% | 0.61% | +67.2% |
Q3 2013 | $1,568,000 | +534.8% | 52,608 | +557.1% | 0.36% | +505.0% |
Q2 2013 | $247,000 | – | 8,006 | – | 0.06% | – |
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% |