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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,110,000 | -28.8% | 147,670 | -28.9% | 0.12% | -15.9% |
| Q3 2016 | $9,987,000 | -61.3% | 207,667 | -65.3% | 0.14% | -60.4% |
| Q2 2016 | $25,790,000 | -16.0% | 598,658 | -25.3% | 0.37% | -16.8% |
| Q1 2016 | $30,697,000 | -16.5% | 801,704 | -14.7% | 0.44% | -16.8% |
| Q4 2015 | $36,772,000 | -13.6% | 939,510 | -20.6% | 0.53% | -13.1% |
| Q3 2014 | $42,557,000 | -11.7% | 1,183,794 | -15.3% | 0.61% | -9.6% |
| Q2 2014 | $48,220,000 | +14.3% | 1,397,674 | +3.5% | 0.67% | +8.0% |
| Q1 2014 | $42,182,000 | – | 1,350,266 | – | 0.62% | – |
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% |