CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 319 filers reported holding CST BRANDS INC in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,287,000 | -18.1% | 33,613 | -16.3% | 0.60% | -19.0% |
| Q4 2015 | $1,572,000 | +10.8% | 40,173 | -4.7% | 0.74% | +5.5% |
| Q3 2015 | $1,419,000 | -24.6% | 42,147 | -12.5% | 0.70% | -6.9% |
| Q2 2015 | $1,882,000 | -8.4% | 48,172 | +2.7% | 0.75% | -10.5% |
| Q1 2015 | $2,055,000 | +3.6% | 46,887 | +3.1% | 0.84% | +10.9% |
| Q4 2014 | $1,983,000 | +18.7% | 45,467 | -2.1% | 0.76% | +17.6% |
| Q3 2014 | $1,670,000 | +31.6% | 46,461 | +26.3% | 0.64% | +37.8% |
| Q2 2014 | $1,269,000 | – | 36,780 | – | 0.47% | – |
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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% |