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 | ||||
---|---|---|---|---|---|---|
Q1 2017 | $76,458,000 | +30.8% | 1,589,939 | +30.9% | 0.06% | +19.1% |
Q4 2016 | $58,468,000 | -16.8% | 1,214,339 | -16.9% | 0.05% | -6.0% |
Q3 2016 | $70,311,000 | +483.8% | 1,462,135 | +422.8% | 0.05% | +525.0% |
Q2 2016 | $12,044,000 | -48.8% | 279,660 | -54.5% | 0.01% | -55.6% |
Q1 2016 | $23,507,000 | -16.1% | 613,991 | -14.2% | 0.02% | -5.3% |
Q4 2015 | $28,006,000 | +0.7% | 715,587 | -13.4% | 0.02% | -13.6% |
Q3 2015 | $27,820,000 | -27.0% | 826,566 | -15.3% | 0.02% | -8.3% |
Q2 2015 | $38,131,000 | -23.5% | 976,256 | -14.2% | 0.02% | -22.6% |
Q1 2015 | $49,844,000 | +36.5% | 1,137,253 | +35.8% | 0.03% | +34.8% |
Q4 2014 | $36,518,000 | +1.0% | 837,400 | -16.8% | 0.02% | +4.5% |
Q3 2014 | $36,168,000 | +19.1% | 1,006,130 | +14.3% | 0.02% | +4.8% |
Q2 2014 | $30,365,000 | -0.7% | 880,232 | -10.1% | 0.02% | -4.5% |
Q1 2014 | $30,573,000 | -28.7% | 978,686 | -16.2% | 0.02% | -29.0% |
Q4 2013 | $42,886,000 | +46.0% | 1,167,980 | +18.4% | 0.03% | +40.9% |
Q3 2013 | $29,382,000 | – | 986,069 | – | 0.02% | – |
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% |