CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 319 filers reported holding CST BRANDS INC in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $151,444,000 | -8.2% | 3,149,178 | -8.1% | 0.16% | -11.8% |
| Q4 2016 | $165,031,000 | -11.7% | 3,427,428 | -11.8% | 0.18% | -13.2% |
| Q3 2016 | $186,843,000 | -6.6% | 3,885,277 | -16.3% | 0.20% | -9.7% |
| Q2 2016 | $200,050,000 | +33.0% | 4,643,695 | +18.2% | 0.23% | +29.7% |
| Q1 2016 | $150,396,000 | +21.4% | 3,927,822 | +24.1% | 0.18% | +20.7% |
| Q4 2015 | $123,900,000 | +28.4% | 3,165,571 | +10.5% | 0.14% | +22.9% |
| Q3 2015 | $96,458,000 | +20.9% | 2,865,651 | +40.3% | 0.12% | +31.1% |
| Q2 2015 | $79,777,000 | +134.8% | 2,042,411 | +163.4% | 0.09% | +136.8% |
| Q1 2015 | $33,980,000 | -42.6% | 775,269 | -52.9% | 0.04% | -44.9% |
| Q3 2014 | $59,199,000 | -15.5% | 1,646,711 | -18.9% | 0.07% | -13.8% |
| Q2 2014 | $70,061,000 | +1.0% | 2,030,759 | -8.5% | 0.08% | -2.4% |
| Q1 2014 | $69,336,000 | +41.7% | 2,219,453 | +66.5% | 0.08% | +41.4% |
| Q4 2013 | $48,948,000 | – | 1,333,020 | – | 0.06% | – |
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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% |