CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 281 filers reported holding CST BRANDS INC in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $570,000 | +17.0% | 14,875 | +20.2% | 0.00% | 0.0% |
| Q4 2015 | $487,000 | -23.5% | 12,375 | -34.7% | 0.00% | 0.0% |
| Q3 2015 | $637,000 | -70.0% | 18,941 | -65.1% | 0.00% | -66.7% |
| Q2 2015 | $2,122,000 | -83.2% | 54,319 | -81.2% | 0.00% | -87.0% |
| Q1 2015 | $12,654,000 | +6.5% | 288,716 | +6.9% | 0.02% | +9.5% |
| Q4 2014 | $11,881,000 | +880.3% | 270,123 | +701.5% | 0.02% | +950.0% |
| Q3 2014 | $1,212,000 | +15.3% | 33,703 | +7.9% | 0.00% | 0.0% |
| Q2 2014 | $1,051,000 | -27.1% | 31,234 | -29.2% | 0.00% | -33.3% |
| Q1 2014 | $1,441,000 | -74.7% | 44,124 | -75.4% | 0.00% | -70.0% |
| Q4 2013 | $5,703,000 | +41.0% | 179,495 | +32.2% | 0.01% | +42.9% |
| Q3 2013 | $4,046,000 | -16.2% | 135,785 | -13.5% | 0.01% | -22.2% |
| Q2 2013 | $4,831,000 | – | 157,008 | – | 0.01% | – |
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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% |