CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,832,000 | +28.3% | 121,221 | +28.4% | 0.01% | +25.0% |
| Q4 2016 | $4,546,000 | +0.5% | 94,401 | +0.3% | 0.00% | -20.0% |
| Q3 2016 | $4,524,000 | +30.0% | 94,101 | +16.3% | 0.01% | +25.0% |
| Q2 2016 | $3,480,000 | +30.6% | 80,906 | +16.3% | 0.00% | +33.3% |
| Q1 2016 | $2,665,000 | -15.1% | 69,537 | -13.3% | 0.00% | -25.0% |
| Q4 2015 | $3,139,000 | +11.0% | 80,174 | -4.7% | 0.00% | +33.3% |
| Q3 2015 | $2,829,000 | -11.9% | 84,110 | +2.4% | 0.00% | -25.0% |
| Q2 2015 | $3,210,000 | -8.3% | 82,158 | +3.0% | 0.00% | 0.0% |
| Q1 2015 | $3,499,000 | -12.0% | 79,802 | -12.4% | 0.00% | -20.0% |
| Q4 2014 | $3,976,000 | +27.7% | 91,098 | +5.2% | 0.01% | +25.0% |
| Q3 2014 | $3,113,000 | +19.3% | 86,572 | +14.4% | 0.00% | +33.3% |
| Q2 2014 | $2,610,000 | +22.5% | 75,652 | +10.9% | 0.00% | 0.0% |
| Q1 2014 | $2,130,000 | -13.6% | 68,192 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $2,466,000 | +50.7% | 67,165 | +22.4% | 0.00% | +50.0% |
| Q3 2013 | $1,636,000 | -80.7% | 54,891 | -80.0% | 0.00% | -83.3% |
| Q2 2013 | $8,461,000 | – | 274,621 | – | 0.01% | – |
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% |