CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 292 filers reported holding CST BRANDS INC in Q1 2014. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,883,761,000 | -7.0% | 73,829 | +4.3% | 0.83% | -12.2% |
| Q1 2015 | $3,101,104,000 | +22.6% | 70,753 | +22.0% | 0.94% | -15.1% |
| Q4 2014 | $2,529,903,000 | +23.6% | 58,012 | +1.9% | 1.11% | +18.1% |
| Q3 2014 | $2,047,281,000 | +4.2% | 56,948 | 0.0% | 0.94% | +7.4% |
| Q2 2014 | $1,964,706,000 | +31.6% | 56,948 | +19.2% | 0.88% | -0.8% |
| Q1 2014 | $1,492,803,000 | +74354.0% | 47,785 | -12.5% | 0.88% | -28.6% |
| Q4 2013 | $2,005,000 | +79.7% | 54,613 | +45.9% | 1.24% | +31.8% |
| Q3 2013 | $1,116,000 | +16.1% | 37,443 | +20.1% | 0.94% | -3.4% |
| Q2 2013 | $961,000 | – | 31,175 | – | 0.97% | – |
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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% |