CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 312 filers reported holding CST BRANDS INC in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $6,281,000 | -46.9% | 143,305 | -47.2% | 1.65% | -44.8% |
| Q4 2014 | $11,828,000 | -55.3% | 271,233 | -63.2% | 2.99% | -53.7% |
| Q3 2014 | $26,468,000 | -11.4% | 736,233 | -15.0% | 6.47% | -14.6% |
| Q2 2014 | $29,885,000 | +10.4% | 866,233 | 0.0% | 7.57% | +6.9% |
| Q1 2014 | $27,061,000 | +4.3% | 866,233 | +22.7% | 7.08% | -3.5% |
| Q4 2013 | $25,933,000 | – | 706,233 | – | 7.34% | – |
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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% |