CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 267 filers reported holding CST BRANDS INC in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $9,000,000 | -2.3% | 187,155 | -2.2% | 0.34% | -8.8% |
| Q4 2016 | $9,214,000 | -3.1% | 191,355 | -3.2% | 0.38% | -5.3% |
| Q3 2016 | $9,506,000 | +565.2% | 197,667 | +503.3% | 0.40% | +725.0% |
| Q4 2014 | $1,429,000 | +29.2% | 32,764 | +6.5% | 0.05% | +45.5% |
| Q3 2014 | $1,106,000 | +4.0% | 30,753 | -0.2% | 0.03% | +13.8% |
| Q2 2014 | $1,063,000 | +2.1% | 30,817 | -7.5% | 0.03% | +3.6% |
| Q1 2014 | $1,041,000 | -40.0% | 33,329 | -29.5% | 0.03% | -45.1% |
| Q4 2013 | $1,735,000 | +384.6% | 47,256 | +292.9% | 0.05% | +363.6% |
| Q3 2013 | $358,000 | -65.2% | 12,026 | -64.0% | 0.01% | -67.6% |
| Q2 2013 | $1,029,000 | – | 33,401 | – | 0.03% | – |
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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% |