CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,789,000 | +18.1% | 45,720 | +1.6% | 0.06% | +28.9% |
| Q3 2015 | $1,515,000 | +55.2% | 45,000 | +80.0% | 0.04% | +80.0% |
| Q2 2015 | $976,000 | -10.9% | 25,000 | 0.0% | 0.02% | -10.7% |
| Q1 2015 | $1,096,000 | +0.6% | 25,000 | 0.0% | 0.03% | +7.7% |
| Q4 2014 | $1,090,000 | +21.2% | 25,000 | 0.0% | 0.03% | +13.0% |
| Q3 2014 | $899,000 | +201.7% | 25,000 | +150.0% | 0.02% | +187.5% |
| Q3 2013 | $298,000 | – | 10,000 | – | 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% |