CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 312 filers reported holding CST BRANDS INC in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $84,000 | -52.0% | 1,746 | -52.1% | 0.00% | -50.0% |
| Q3 2016 | $175,000 | -75.9% | 3,646 | -78.3% | 0.00% | -77.8% |
| Q2 2016 | $725,000 | +321.5% | 16,822 | +275.3% | 0.01% | +350.0% |
| Q1 2016 | $172,000 | +28.4% | 4,482 | +30.5% | 0.00% | 0.0% |
| Q4 2015 | $134,000 | +219.0% | 3,435 | +178.1% | 0.00% | +100.0% |
| Q3 2015 | $42,000 | -46.8% | 1,235 | -39.2% | 0.00% | 0.0% |
| Q2 2015 | $79,000 | 0.0% | 2,032 | +13.0% | 0.00% | 0.0% |
| Q1 2015 | $79,000 | +558.3% | 1,799 | +437.0% | 0.00% | – |
| Q3 2014 | $12,000 | -88.1% | 335 | -89.6% | 0.00% | -100.0% |
| Q1 2014 | $101,000 | -23.5% | 3,235 | -27.0% | 0.00% | -33.3% |
| Q3 2013 | $132,000 | +65.0% | 4,431 | +71.7% | 0.00% | +50.0% |
| Q2 2013 | $80,000 | – | 2,581 | – | 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% |