CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $735,000 | -81.5% | 15,287 | -81.5% | 0.01% | -81.8% |
| Q4 2016 | $3,982,000 | -87.3% | 82,695 | -87.4% | 0.03% | -90.0% |
| Q3 2016 | $31,440,000 | +2589.5% | 653,779 | +2309.3% | 0.33% | +4025.0% |
| Q2 2016 | $1,169,000 | -29.0% | 27,136 | -36.9% | 0.01% | -33.3% |
| Q1 2016 | $1,647,000 | +107.2% | 43,017 | +111.7% | 0.01% | +100.0% |
| Q4 2015 | $795,000 | +671.8% | 20,320 | +562.3% | 0.01% | +500.0% |
| Q3 2015 | $103,000 | -90.3% | 3,068 | -88.7% | 0.00% | -85.7% |
| Q2 2015 | $1,064,000 | -51.6% | 27,235 | -45.7% | 0.01% | -46.2% |
| Q1 2015 | $2,198,000 | +460.7% | 50,153 | +458.6% | 0.01% | +550.0% |
| Q4 2014 | $392,000 | +49.0% | 8,978 | +22.5% | 0.00% | 0.0% |
| Q3 2014 | $263,000 | -75.2% | 7,327 | -76.2% | 0.00% | -66.7% |
| Q2 2014 | $1,061,000 | +355.4% | 30,766 | +313.0% | 0.01% | +500.0% |
| Q1 2014 | $233,000 | -88.7% | 7,449 | -86.7% | 0.00% | -88.9% |
| Q4 2013 | $2,055,000 | +36.0% | 55,956 | +10.4% | 0.01% | +50.0% |
| Q3 2013 | $1,511,000 | +34.1% | 50,690 | +38.6% | 0.01% | 0.0% |
| Q2 2013 | $1,127,000 | – | 36,563 | – | 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% |