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 | $8,000 | -42.9% | 174 | -41.2% | 0.00% | – |
| Q4 2016 | $14,000 | -17.6% | 296 | -14.9% | 0.00% | – |
| Q3 2016 | $17,000 | -32.0% | 348 | -39.3% | 0.00% | -100.0% |
| Q2 2016 | $25,000 | -77.7% | 573 | -77.7% | 0.00% | -66.7% |
| Q1 2016 | $112,000 | +38.3% | 2,564 | +23.6% | 0.00% | +50.0% |
| Q4 2015 | $81,000 | +22.7% | 2,075 | +6.1% | 0.00% | 0.0% |
| Q3 2015 | $66,000 | -32.0% | 1,956 | -21.7% | 0.00% | 0.0% |
| Q2 2015 | $97,000 | -13.4% | 2,498 | -2.6% | 0.00% | -33.3% |
| Q1 2015 | $112,000 | -11.8% | 2,564 | -11.8% | 0.00% | 0.0% |
| Q4 2014 | $127,000 | -46.9% | 2,907 | -58.1% | 0.00% | -40.0% |
| Q2 2014 | $239,000 | -23.6% | 6,946 | -30.6% | 0.01% | -16.7% |
| Q1 2014 | $313,000 | -25.1% | 10,014 | -12.1% | 0.01% | -45.5% |
| Q4 2013 | $418,000 | -13.5% | 11,396 | -29.7% | 0.01% | -21.4% |
| Q3 2013 | $483,000 | -33.4% | 16,205 | -31.1% | 0.01% | -39.1% |
| Q2 2013 | $725,000 | – | 23,532 | – | 0.02% | – |
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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% |