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 2017 | $8,868,000 | -6.6% | 184,400 | -6.5% | 0.01% | -12.5% |
| Q4 2016 | $9,495,000 | -3.5% | 197,200 | -3.6% | 0.02% | 0.0% |
| Q3 2016 | $9,839,000 | +8.7% | 204,600 | -2.7% | 0.02% | +6.7% |
| Q2 2016 | $9,055,000 | +13.4% | 210,200 | +0.8% | 0.02% | +15.4% |
| Q1 2016 | $7,983,000 | -5.5% | 208,500 | -3.4% | 0.01% | 0.0% |
| Q4 2015 | $8,446,000 | +16.3% | 215,800 | 0.0% | 0.01% | +8.3% |
| Q3 2015 | $7,264,000 | -24.3% | 215,800 | -12.1% | 0.01% | -14.3% |
| Q2 2015 | $9,593,000 | -44.0% | 245,600 | -36.6% | 0.01% | -41.7% |
| Q1 2015 | $17,120,000 | 0.0% | 387,331 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $17,120,000 | +80.3% | 387,331 | +46.6% | 0.02% | +84.6% |
| Q3 2014 | $9,496,000 | +10.2% | 264,131 | +5.7% | 0.01% | +8.3% |
| Q2 2014 | $8,619,000 | +15.3% | 249,831 | +3.2% | 0.01% | +9.1% |
| Q1 2014 | $7,474,000 | -15.3% | 242,122 | -0.2% | 0.01% | -15.4% |
| Q4 2013 | $8,823,000 | +70.3% | 242,516 | +39.5% | 0.01% | +30.0% |
| Q3 2013 | $5,182,000 | -5.5% | 173,898 | -2.3% | 0.01% | -9.1% |
| Q2 2013 | $5,486,000 | – | 178,073 | – | 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% |