CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 295 filers reported holding CST BRANDS INC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,372,000 | +10.6% | 31,870 | -1.7% | 0.18% | +6.4% |
Q1 2016 | $1,240,000 | -2.5% | 32,410 | -0.3% | 0.17% | -3.4% |
Q4 2015 | $1,272,000 | +46.5% | 32,510 | +26.0% | 0.18% | +42.1% |
Q3 2015 | $868,000 | -14.8% | 25,810 | -1.1% | 0.13% | -6.7% |
Q2 2015 | $1,019,000 | -10.9% | 26,110 | 0.0% | 0.14% | -12.3% |
Q1 2015 | $1,144,000 | -9.9% | 26,110 | -10.3% | 0.15% | -9.9% |
Q4 2014 | $1,269,000 | +13.5% | 29,110 | -6.4% | 0.17% | +9.6% |
Q3 2014 | $1,118,000 | +4.2% | 31,110 | 0.0% | 0.16% | +9.9% |
Q2 2014 | $1,073,000 | +10.5% | 31,110 | 0.0% | 0.14% | +2.9% |
Q1 2014 | $971,000 | -3.7% | 31,110 | +13.3% | 0.14% | -6.1% |
Q4 2013 | $1,008,000 | – | 27,465 | – | 0.15% | – |
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% |