FrontFour Capital Group LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 273 filers reported holding CST BRANDS INC in Q3 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
FrontFour Capital Group LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q2 2016$15,954,000
+23.4%
370,340
+9.7%
4.40%
+23.3%
Q1 2016$12,925,000
+413.5%
337,543
+424.8%
3.57%
+600.4%
Q4 2015$2,517,00064,3200.51%
Other shareholders
CST BRANDS INC shareholders Q3 2016
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