Valtura Capital Partners LLC - CST BRANDS INC ownership

Quarter-by-quarter ownership
Valtura Capital Partners LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q2 2016$18,584,000
+530.4%
431,400
+460.3%
3.09%
+2373.6%
Q1 2016$2,948,000
-77.6%
77,000
-77.1%
0.12%
-82.8%
Q4 2015$13,155,000336,1090.73%
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