Phocas Financial Corp. - CST BRANDS INC ownership

Quarter-by-quarter ownership
Phocas Financial Corp. ownership history of CST BRANDS INC
ValueSharesWeighting
Q4 2013$5,171,000
+121.8%
155,571
+98.9%
0.24%
+8.5%
Q3 2013$2,331,000
+3.6%
78,223
+7.1%
0.22%
-4.7%
Q2 2013$2,250,00073,0280.24%
Other shareholders
CST BRANDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 160,000$7,694,0005.58%
Kellner Capital, LLC 118,100$5,679,0003.88%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 224,100$10,777,0003.76%
WATER ISLAND CAPITAL LLC 1,184,980$56,986,0003.62%
GARDNER LEWIS ASSET MANAGEMENT L P 911,360$43,827,0003.55%
S. MUOIO & CO. LLC 73,501$3,535,0001.74%
GABELLI & Co INVESTMENT ADVISERS, INC. 267,834$12,880,0001.51%
Magnetar Financial LLC 2,120,000$101,951,0001.45%
SHAPIRO CAPITAL MANAGEMENT LLC 1,122,291$53,970,974,0001.43%
AQR Arbitrage LLC 2,993,864$143,975,0001.41%
View complete list of CST BRANDS INC shareholders