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

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 312 filers reported holding CST BRANDS INC in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

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 Q4 2013
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 995,620$30,675,00010.86%
Regiment Capital Management LLC 1,000,000$30,810,0008.75%
Newtyn Management, LLC 300,000$9,243,0004.03%
Abrams Capital Management 2,000,000$61,620,0003.56%
KESTREL INVESTMENT MANAGEMENT CORP 811,800$25,012,0002.77%
Exchange Capital Management, Inc. 83,057$2,559,0001.42%
Champlain Investment Partners, LLC 2,255,535$69,493,0001.40%
DEAN INVESTMENT ASSOCIATES, LLC 119,194$3,672,0001.05%
K.J. Harrison & Partners Inc 84,000$2,588,0001.04%
Sentry Investments Corp. 1,521,521$46,878,0001.00%
View complete list of CST BRANDS INC shareholders