CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 338 filers reported holding CST BRANDS INC in Q2 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $32,948,000 | -42.7% | 685,130 | -42.7% | 0.43% | -45.6% |
| Q4 2016 | $57,530,000 | -1.5% | 1,194,800 | -1.6% | 0.80% | -10.3% |
| Q3 2016 | $58,416,000 | -27.4% | 1,214,725 | -35.0% | 0.89% | -36.0% |
| Q2 2016 | $80,518,000 | -32.4% | 1,869,025 | -39.9% | 1.39% | -35.8% |
| Q1 2016 | $119,143,000 | -9.5% | 3,111,585 | -7.5% | 2.16% | -4.0% |
| Q4 2015 | $131,661,000 | +20.2% | 3,363,835 | +3.4% | 2.25% | +17.6% |
| Q3 2015 | $109,495,000 | +47.1% | 3,252,983 | +70.7% | 1.91% | +62.7% |
| Q2 2015 | $74,419,000 | -6.4% | 1,905,250 | +5.0% | 1.18% | -13.4% |
| Q1 2015 | $79,526,000 | -36.3% | 1,814,425 | -36.7% | 1.36% | -31.7% |
| Q4 2014 | $124,905,000 | +21.6% | 2,864,140 | +0.2% | 1.99% | +11.4% |
| Q3 2014 | $102,742,000 | +2.1% | 2,857,925 | -2.0% | 1.78% | +8.1% |
| Q2 2014 | $100,618,000 | +6.2% | 2,916,450 | -3.8% | 1.65% | +1.2% |
| Q1 2014 | $94,735,000 | -24.1% | 3,032,475 | -10.8% | 1.63% | -25.9% |
| Q4 2013 | $124,805,000 | +31.9% | 3,398,840 | +7.0% | 2.20% | +22.4% |
| Q3 2013 | $94,653,000 | +36.2% | 3,176,285 | +40.8% | 1.80% | +28.0% |
| Q2 2013 | $69,493,000 | – | 2,255,535 | – | 1.40% | – |
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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% |