CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 308 filers reported holding CST BRANDS INC in Q3 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $34,831,000 | -70.0% | 794,686 | -70.2% | 2.59% | -57.0% |
Q4 2014 | $116,294,000 | -13.5% | 2,666,680 | -28.7% | 6.02% | -24.3% |
Q3 2014 | $134,464,000 | +29.9% | 3,740,304 | +24.7% | 7.95% | +8.8% |
Q2 2014 | $103,500,000 | +10.4% | 3,000,000 | 0.0% | 7.31% | -1.4% |
Q1 2014 | $93,720,000 | -14.9% | 3,000,000 | 0.0% | 7.42% | -14.5% |
Q4 2013 | $110,160,000 | +23.2% | 3,000,000 | 0.0% | 8.68% | +24.0% |
Q3 2013 | $89,400,000 | +45.1% | 3,000,000 | +50.0% | 7.00% | +96.3% |
Q2 2013 | $61,620,000 | – | 2,000,000 | – | 3.56% | – |
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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% |