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 2017 | $691,000 | -64.6% | 14,359 | -64.6% | 0.04% | -68.4% |
| Q4 2016 | $1,954,000 | +458.3% | 40,588 | +457.3% | 0.12% | +515.8% |
| Q3 2016 | $350,000 | +38.9% | 7,283 | +24.6% | 0.02% | +35.7% |
| Q2 2016 | $252,000 | +4.6% | 5,847 | -7.2% | 0.01% | -6.7% |
| Q1 2016 | $241,000 | -57.6% | 6,300 | -56.7% | 0.02% | -46.4% |
| Q4 2015 | $569,000 | -37.2% | 14,541 | -46.0% | 0.03% | -37.8% |
| Q3 2015 | $906,000 | -67.2% | 26,927 | -62.0% | 0.04% | -57.5% |
| Q2 2015 | $2,766,000 | +95.2% | 70,824 | +119.1% | 0.11% | +89.3% |
| Q1 2015 | $1,417,000 | +127.1% | 32,323 | +125.9% | 0.06% | +27.3% |
| Q4 2014 | $624,000 | +74.3% | 14,311 | +19.3% | 0.04% | +57.1% |
| Q3 2013 | $358,000 | – | 12,000 | – | 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% |