DEAN INVESTMENT ASSOCIATES, LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 292 filers reported holding CST BRANDS INC in Q1 2014. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
DEAN INVESTMENT ASSOCIATES, LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2014$2,460,000
-14.3%
78,740
+0.7%
0.59%
-13.8%
Q4 2013$2,871,000
+9.5%
78,191
-11.2%
0.69%
+0.1%
Q3 2013$2,623,000
-28.6%
88,019
-26.2%
0.69%
-34.5%
Q2 2013$3,672,000119,1941.05%
Other shareholders
CST BRANDS INC shareholders Q1 2014
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