CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 295 filers reported holding CST BRANDS INC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $959,000 | -59.8% | 28,489 | -53.4% | 0.23% | -23.9% |
| Q2 2015 | $2,387,000 | -10.9% | 61,121 | 0.0% | 0.30% | +0.7% |
| Q1 2015 | $2,679,000 | +0.5% | 61,121 | 0.0% | 0.30% | +72.2% |
| Q4 2014 | $2,665,000 | +21.3% | 61,121 | 0.0% | 0.18% | +18.9% |
| Q3 2014 | $2,197,000 | +4.2% | 61,121 | 0.0% | 0.15% | +5.7% |
| Q2 2014 | $2,109,000 | +10.5% | 61,121 | 0.0% | 0.14% | +5.3% |
| Q1 2014 | $1,909,000 | -14.9% | 61,121 | 0.0% | 0.13% | -41.4% |
| Q4 2013 | $2,244,000 | +23.2% | 61,121 | 0.0% | 0.23% | +74.6% |
| Q3 2013 | $1,821,000 | -3.3% | 61,121 | 0.0% | 0.13% | -6.5% |
| Q2 2013 | $1,883,000 | – | 61,121 | – | 0.14% | – |
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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% |