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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $40,885,850,000 | -24.2% | 849,135 | -24.3% | 1.05% | -26.9% |
| Q3 2016 | $53,970,974,000 | -40.9% | 1,122,291 | -47.1% | 1.43% | -43.4% |
| Q2 2016 | $91,333,864,000 | +27.8% | 2,120,099 | +13.6% | 2.54% | +22.6% |
| Q1 2016 | $71,466,332,000 | +55.6% | 1,866,449 | +59.1% | 2.07% | +54.3% |
| Q4 2015 | $45,922,218,000 | +173.5% | 1,173,281 | +135.2% | 1.34% | +166.4% |
| Q3 2015 | $16,788,968,000 | -14.2% | 498,781 | -0.4% | 0.50% | +5.5% |
| Q2 2015 | $19,558,552,000 | -8.3% | 500,731 | +2.9% | 0.48% | -10.0% |
| Q1 2015 | $21,320,270,000 | -65.7% | 486,431 | -65.9% | 0.53% | -65.5% |
| Q4 2014 | $62,154,934,000 | -46.8% | 1,425,245 | -56.1% | 1.54% | -49.7% |
| Q3 2014 | $116,799,573,000 | +4.2% | 3,248,945 | -0.0% | 3.05% | +12.7% |
| Q2 2014 | $112,126,553,000 | +31.8% | 3,250,045 | +19.4% | 2.71% | +20.2% |
| Q1 2014 | $85,061,334,000 | +509.3% | 2,722,834 | +616.2% | 2.25% | +517.5% |
| Q4 2013 | $13,960,944,000 | – | 380,200 | – | 0.36% | – |
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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% |