LORD, ABBETT & CO. LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 309 filers reported holding CST BRANDS INC in Q3 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
LORD, ABBETT & CO. LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2016$11,838,000
-10.6%
309,178
+2.3%
0.04%
+8.8%
Q1 2015$13,244,000
-63.0%
302,173
-63.2%
0.03%
-62.6%
Q4 2014$35,800,000
-3.1%
820,908
-20.1%
0.09%
-2.2%
Q3 2014$36,955,000
-50.4%
1,027,949
-52.4%
0.09%
+9.4%
Q2 2014$74,518,000
+114.7%
2,159,936
+94.4%
0.08%
+7.6%
Q1 2014$34,702,000
-80.3%
1,110,826
-76.9%
0.08%
-79.9%
Q4 2013$176,464,000
+57.5%
4,805,676
+27.8%
0.39%
+52.3%
Q3 2013$112,073,000
-8.0%
3,760,847
-4.8%
0.26%
-8.5%
Q2 2013$121,765,0003,952,1410.28%
Other shareholders
CST BRANDS INC shareholders Q3 2013
NameSharesValueWeighting ↓
Engine Capital Management, LP 359,753$13,775,00014.62%
SEVEN LOCKS CAPITAL MANAGEMENT LP 422,500$16,178,0006.22%
Lorber David A 18,457$707,0004.26%
FrontFour Capital Group LLC 337,543$12,925,0003.57%
Pennant Capital Management, LLC 3,007,568$115,160,0003.29%
HITE Hedge Asset Management LLC 189,037$7,238,0003.14%
IRIDIAN ASSET MANAGEMENT LLC/CT 7,517,712$287,853,0002.45%
Addison Capital Co 80,183$3,070,0002.34%
Eidelman Virant Capital 89,000$3,414,040,0002.31%
Champlain Investment Partners, LLC 3,111,585$119,143,0002.16%
View complete list of CST BRANDS INC shareholders