CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $339,000 | 0.0% | 7,039 | 0.0% | 0.15% | -9.5% |
| Q3 2016 | $339,000 | +11.9% | 7,039 | 0.0% | 0.17% | +3.7% |
| Q2 2016 | $303,000 | +12.2% | 7,039 | 0.0% | 0.16% | +11.7% |
| Q1 2016 | $270,000 | -2.2% | 7,039 | 0.0% | 0.14% | -4.6% |
| Q4 2015 | $276,000 | +16.5% | 7,039 | 0.0% | 0.15% | +4.1% |
| Q3 2015 | $237,000 | -13.8% | 7,039 | 0.0% | 0.15% | -2.7% |
| Q2 2015 | $275,000 | -11.0% | 7,039 | 0.0% | 0.15% | -15.7% |
| Q1 2015 | $309,000 | +0.7% | 7,039 | 0.0% | 0.18% | +9.2% |
| Q4 2014 | $307,000 | +29.5% | 7,039 | +6.7% | 0.16% | +9.4% |
| Q3 2014 | $237,000 | – | 6,595 | – | 0.15% | – |
Download | ||||||
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% |