CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,180,000 | -9.9% | 149,281 | -9.8% | 0.02% | -17.4% |
| Q4 2016 | $7,973,000 | +18.9% | 165,571 | +18.8% | 0.02% | +9.5% |
| Q3 2016 | $6,703,000 | +21.5% | 139,374 | +8.9% | 0.02% | +23.5% |
| Q2 2016 | $5,515,000 | +73.7% | 128,025 | +54.4% | 0.02% | +70.0% |
| Q1 2016 | $3,175,000 | +38.7% | 82,934 | +41.8% | 0.01% | +42.9% |
| Q4 2015 | $2,289,000 | -85.4% | 58,468 | -87.4% | 0.01% | -85.4% |
| Q3 2015 | $15,669,000 | -25.2% | 465,518 | -13.2% | 0.05% | -7.7% |
| Q2 2015 | $20,949,000 | -17.3% | 536,329 | -7.2% | 0.05% | -13.3% |
| Q1 2015 | $25,340,000 | -4.3% | 578,137 | -4.8% | 0.06% | -9.1% |
| Q4 2014 | $26,472,000 | -10.4% | 607,044 | -26.1% | 0.07% | -7.0% |
| Q3 2014 | $29,530,000 | -7.6% | 821,454 | -11.3% | 0.07% | -12.3% |
| Q2 2014 | $31,942,000 | +7.7% | 925,825 | -2.5% | 0.08% | -3.6% |
| Q1 2014 | $29,655,000 | -9.6% | 949,307 | +6.3% | 0.08% | -16.0% |
| Q4 2013 | $32,791,000 | +6145.9% | 892,991 | +4976.7% | 0.10% | +4900.0% |
| Q3 2013 | $525,000 | +81.7% | 17,590 | +87.2% | 0.00% | +100.0% |
| Q2 2013 | $289,000 | – | 9,396 | – | 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% |