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 | $2,407,000 | -9.3% | 50,064 | -9.2% | 0.00% | 0.0% |
| Q4 2016 | $2,654,000 | +2.8% | 55,113 | +2.7% | 0.00% | 0.0% |
| Q3 2016 | $2,581,000 | +14.5% | 53,676 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $2,255,000 | +30.2% | 52,340 | +15.7% | 0.00% | 0.0% |
| Q1 2016 | $1,732,000 | +10.2% | 45,251 | +12.6% | 0.00% | 0.0% |
| Q4 2015 | $1,572,000 | +12.3% | 40,182 | -3.4% | 0.00% | 0.0% |
| Q3 2015 | $1,400,000 | -15.8% | 41,603 | -2.2% | 0.00% | 0.0% |
| Q2 2015 | $1,662,000 | -21.6% | 42,546 | -12.1% | 0.00% | 0.0% |
| Q1 2015 | $2,121,000 | -35.3% | 48,393 | -35.6% | 0.00% | 0.0% |
| Q4 2014 | $3,280,000 | +31.5% | 75,190 | +8.4% | 0.00% | 0.0% |
| Q3 2014 | $2,495,000 | -20.8% | 69,384 | -24.1% | 0.00% | 0.0% |
| Q2 2014 | $3,152,000 | +5.8% | 91,371 | -4.2% | 0.00% | 0.0% |
| Q1 2014 | $2,978,000 | -71.0% | 95,354 | -65.9% | 0.00% | -75.0% |
| Q4 2013 | $10,276,000 | +22.6% | 279,835 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $8,383,000 | -3.4% | 281,330 | -0.2% | 0.00% | 0.0% |
| Q2 2013 | $8,682,000 | – | 281,824 | – | 0.00% | – |
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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% |