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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,000 | +16.7% | 183 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -14.3% | 183 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | -89.2% | 183 | -87.7% | 0.00% | – |
| Q1 2015 | $65,000 | -99.7% | 1,482 | -99.7% | 0.00% | -100.0% |
| Q4 2014 | $21,946,000 | -79.7% | 503,231 | -83.3% | 0.16% | -80.4% |
| Q3 2014 | $108,349,000 | +7.9% | 3,013,891 | +3.5% | 0.82% | +17.2% |
| Q2 2014 | $100,446,000 | – | 2,911,473 | – | 0.70% | – |
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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% |