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 | $25,757,000 | -27.7% | 535,610 | -27.6% | 0.79% | -13.7% |
Q4 2016 | $35,634,000 | -1.2% | 740,052 | -1.3% | 0.92% | +8.6% |
Q3 2016 | $36,070,000 | +10176.4% | 750,052 | +8079.4% | 0.84% | +9288.9% |
Q1 2016 | $351,000 | -60.0% | 9,170 | -59.1% | 0.01% | -64.0% |
Q4 2015 | $878,000 | +160.5% | 22,430 | +124.3% | 0.02% | +127.3% |
Q3 2015 | $337,000 | -80.8% | 10,000 | -75.1% | 0.01% | -80.4% |
Q1 2015 | $1,759,000 | -38.1% | 40,126 | -38.4% | 0.06% | -43.4% |
Q4 2014 | $2,842,000 | -20.9% | 65,168 | -34.8% | 0.10% | -23.8% |
Q3 2014 | $3,595,000 | +1653.7% | 100,000 | +1426.7% | 0.13% | +1344.4% |
Q1 2014 | $205,000 | – | 6,550 | – | 0.01% | – |
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% |