CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,245,000 | -3.9% | 46,676 | -3.7% | 0.00% | 0.0% |
| Q4 2016 | $2,335,000 | -4.8% | 48,492 | -4.9% | 0.00% | 0.0% |
| Q3 2016 | $2,453,000 | +10.0% | 51,002 | -1.4% | 0.00% | 0.0% |
| Q2 2016 | $2,229,000 | +23.8% | 51,743 | +10.0% | 0.00% | 0.0% |
| Q1 2016 | $1,801,000 | -2.4% | 47,023 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $1,845,000 | -9.9% | 47,143 | -22.5% | 0.00% | 0.0% |
| Q3 2015 | $2,048,000 | -14.2% | 60,857 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $2,386,000 | +5.5% | 61,097 | +18.4% | 0.00% | 0.0% |
| Q1 2015 | $2,261,000 | -5.6% | 51,593 | -6.1% | 0.00% | 0.0% |
| Q4 2014 | $2,396,000 | +18.4% | 54,940 | -2.4% | 0.00% | 0.0% |
| Q3 2014 | $2,024,000 | +4.6% | 56,303 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $1,935,000 | +0.9% | 56,096 | -8.6% | 0.00% | 0.0% |
| Q1 2014 | $1,918,000 | -19.9% | 61,381 | -5.8% | 0.00% | 0.0% |
| Q4 2013 | $2,394,000 | +20.8% | 65,186 | -2.0% | 0.00% | 0.0% |
| Q3 2013 | $1,982,000 | +12.1% | 66,526 | +15.9% | 0.00% | 0.0% |
| Q2 2013 | $1,768,000 | – | 57,394 | – | 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% |