CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 267 filers reported holding CST BRANDS INC in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $97,458,000 | -11.8% | 2,026,572 | -11.6% | 0.62% | -11.6% |
| Q4 2016 | $110,434,000 | -14.3% | 2,293,546 | -14.4% | 0.70% | -16.8% |
| Q3 2016 | $128,916,000 | +42.3% | 2,680,722 | +27.5% | 0.84% | +40.1% |
| Q2 2016 | $90,575,000 | +18.3% | 2,102,493 | +5.2% | 0.60% | +18.6% |
| Q1 2016 | $76,544,000 | +14.5% | 1,999,047 | +17.1% | 0.50% | +15.6% |
| Q4 2015 | $66,837,000 | +24.9% | 1,707,637 | +7.4% | 0.44% | +24.1% |
| Q3 2015 | $53,515,000 | -20.4% | 1,589,882 | -7.7% | 0.35% | -3.3% |
| Q2 2015 | $67,270,000 | -0.2% | 1,722,217 | +12.0% | 0.36% | +2.8% |
| Q1 2015 | $67,401,000 | -3.2% | 1,537,772 | -3.7% | 0.35% | -2.5% |
| Q4 2014 | $69,638,000 | +9.8% | 1,596,840 | -9.4% | 0.36% | +6.5% |
| Q3 2014 | $63,394,000 | +25.2% | 1,763,400 | +20.1% | 0.34% | +28.7% |
| Q2 2014 | $50,638,000 | +60.4% | 1,467,755 | +45.2% | 0.26% | +55.9% |
| Q1 2014 | $31,571,000 | +5.1% | 1,010,590 | +23.5% | 0.17% | +5.6% |
| Q4 2013 | $30,049,000 | +128.5% | 818,341 | +85.4% | 0.16% | +109.1% |
| Q3 2013 | $13,151,000 | +39.0% | 441,305 | +43.7% | 0.08% | +30.5% |
| Q2 2013 | $9,459,000 | – | 307,000 | – | 0.06% | – |
Download | ||||||
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% |