Manchester Capital Management LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 250 filers reported holding CST BRANDS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Manchester Capital Management LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$5,0000.0%1110.0%0.00%0.0%
Q4 2016$5,0000.0%1110.0%0.00%0.0%
Q3 2016$5,0000.0%1110.0%0.00%0.0%
Q2 2016$5,000
+25.0%
1110.0%0.00%0.0%
Q1 2016$4,0000.0%1110.0%0.00%0.0%
Q4 2015$4,0000.0%1110.0%0.00%0.0%
Q3 2015$4,0000.0%1110.0%0.00%0.0%
Q2 2015$4,0000.0%1110.0%0.00%0.0%
Q1 2015$4,000
-33.3%
111
-20.1%
0.00%0.0%
Q4 2014$6,0000.0%139
-14.7%
0.00%0.0%
Q3 2014$6,0000.0%1630.0%0.00%0.0%
Q2 2014$6,0000.0%163
-11.9%
0.00%0.0%
Q1 2014$6,0000.0%185
+13.5%
0.00%0.0%
Q4 2013$6,000
+20.0%
1630.0%0.00%0.0%
Q3 2013$5,000
-28.6%
163
-27.2%
0.00%0.0%
Q2 2013$7,0002240.00%
Other shareholders
CST BRANDS INC shareholders Q1 2017
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