ELLINGTON MANAGEMENT GROUP LLC - CONSTELLIUM NV ownership

CONSTELLIUM NV's ticker is CSTM and the CUSIP is N22035104. A total of 108 filers reported holding CONSTELLIUM NV in Q2 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CONSTELLIUM NV
ValueSharesWeighting
Q2 2019$1,553,000
-47.8%
154,632
-58.5%
0.26%
-51.1%
Q1 2019$2,974,000
+30.2%
372,736
+14.0%
0.54%
-21.8%
Q4 2018$2,285,000
+77.4%
326,901
+161.4%
0.69%
+670.0%
Q2 2018$1,288,000
+315.5%
125,040
+337.2%
0.09%
+309.1%
Q1 2018$310,000
-1.0%
28,600
-46.1%
0.02%
-54.2%
Q4 2016$313,000
+150.4%
53,100
+205.2%
0.05%
+41.2%
Q3 2016$125,000
-24.2%
17,400
-45.3%
0.03%
-52.1%
Q1 2016$165,000
+55.7%
31,800
+131.9%
0.07%
+91.9%
Q4 2015$106,00013,7100.04%
Other shareholders
CONSTELLIUM NV shareholders Q2 2016
NameSharesValueWeighting ↓
MAK CAPITAL ONE LLC 1,870,565$8,773,0006.95%
NORTH RUN CAPITAL, LP 8,076,153$37,877,0006.24%
Wingspan Investment Management, LP 1,495,597$7,014,0004.69%
SkyTop Capital Management LLC 1,100,000$5,159,0004.46%
BEACONLIGHT CAPITAL, LLC 1,612,631$7,563,0003.53%
Sound Point Capital Management, LP 1,645,876$7,720,0002.50%
Concourse Capital Management, LLC 794,203$3,725,0002.31%
Bronson Point Management LLC 1,324,044$6,210,0002.08%
Clearline Capital LP 1,409,216$6,609,0001.31%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 346,630$1,626,0000.54%
View complete list of CONSTELLIUM NV shareholders