CST BRANDS INC's ticker is CST and the CUSIP is 12646R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $568,000 | +2.9% | 11,820 | +3.0% | 0.03% | +12.0% |
| Q4 2016 | $552,000 | +13.1% | 11,473 | +13.1% | 0.02% | -10.7% |
| Q3 2016 | $488,000 | +8.4% | 10,146 | +0.1% | 0.03% | +7.7% |
| Q2 2016 | $450,000 | +25.0% | 10,135 | +7.7% | 0.03% | -25.7% |
| Q1 2016 | $360,000 | +5.9% | 9,414 | +8.4% | 0.04% | -16.7% |
| Q4 2015 | $340,000 | +9.0% | 8,681 | -6.5% | 0.04% | +27.3% |
| Q3 2015 | $312,000 | -12.8% | 9,284 | +1.3% | 0.03% | -5.7% |
| Q2 2015 | $358,000 | +3.2% | 9,162 | +15.7% | 0.04% | -16.7% |
| Q1 2015 | $347,000 | +4.2% | 7,922 | +3.9% | 0.04% | -19.2% |
| Q4 2014 | $333,000 | +22.0% | 7,625 | +0.4% | 0.05% | +26.8% |
| Q3 2014 | $273,000 | +5.4% | 7,595 | +1.3% | 0.04% | +5.1% |
| Q2 2014 | $259,000 | – | 7,500 | – | 0.04% | – |
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% |