PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - CST BRANDS INC ownership

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CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 285 filers reported holding CST BRANDS INC in Q3 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

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Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$811,000
-2.4%
16,866
-2.3%
0.01%
-14.3%
Q4 2016$831,000
-1.4%
17,261
-1.5%
0.01%0.0%
Q3 2016$843,000
+11.8%
17,521
+0.1%
0.01%
+16.7%
Q2 2016$754,000
+9.1%
17,512
-3.0%
0.01%0.0%
Q1 2016$691,000
-1.3%
18,053
+0.9%
0.01%0.0%
Q4 2015$700,000
+16.5%
17,885
+0.1%
0.01%
+20.0%
Q3 2015$601,000
-14.0%
17,864
-0.1%
0.01%
-16.7%
Q2 2015$699,000
-10.8%
17,890
-0.0%
0.01%0.0%
Q1 2015$784,000
+0.8%
17,893
+0.3%
0.01%0.0%
Q4 2014$778,000
+21.0%
17,832
-0.2%
0.01%0.0%
Q3 2014$643,000
+4.2%
17,874
-0.1%
0.01%
+20.0%
Q2 2014$617,000
+13.4%
17,897
+2.7%
0.01%0.0%
Q1 2014$544,000
-15.0%
17,419
-0.0%
0.01%
-16.7%
Q4 2013$640,000
+23.6%
17,427
+0.2%
0.01%
+20.0%
Q3 2013$518,000
-3.7%
17,392
-0.3%
0.01%0.0%
Q2 2013$538,000–17,453–0.01%–
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Other shareholders
CST BRANDS INC shareholders Q3 2015
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