ADAGE CAPITAL PARTNERS GP, L.L.C. - CONSTELLIUM NV ownership

CONSTELLIUM NV's ticker is CSTM and the CUSIP is N22035104. A total of 150 filers reported holding CONSTELLIUM NV in Q4 2017. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of CONSTELLIUM NV
ValueSharesWeighting
Q2 2019$10,906,000
-11.8%
1,086,221
-29.9%
0.03%
-12.9%
Q1 2019$12,366,000
+4.9%
1,549,659
-8.1%
0.03%
-6.1%
Q4 2018$11,789,000
+44.3%
1,686,510
+112.6%
0.03%
+73.7%
Q2 2018$8,172,000
-5.9%
793,430
-0.8%
0.02%
-5.0%
Q1 2018$8,680,000
-32.3%
800,000
-30.4%
0.02%
-31.0%
Q4 2017$12,823,000
+7.3%
1,150,000
-33.6%
0.03%0.0%
Q2 2017$11,954,000
-27.8%
1,732,507
-32.0%
0.03%
-31.0%
Q1 2017$16,568,000
-41.6%
2,548,905
-47.0%
0.04%
-45.5%
Q4 2016$28,364,000
-28.8%
4,807,389
-13.1%
0.08%
-30.0%
Q3 2016$39,834,000
-4.4%
5,532,531
-37.8%
0.11%
-3.5%
Q2 2016$41,686,000
-16.8%
8,888,186
-7.9%
0.11%
-16.2%
Q1 2016$50,097,000
-37.2%
9,652,648
-6.8%
0.14%
-34.9%
Q4 2015$79,730,000
+41.3%
10,354,586
+11.2%
0.21%
+33.1%
Q3 2015$56,439,000
-42.7%
9,313,316
+11.9%
0.16%
-36.2%
Q2 2015$98,488,000
-12.7%
8,325,294
+49.9%
0.25%
-10.5%
Q1 2015$112,820,000
+33.2%
5,552,183
+7.7%
0.28%
+32.9%
Q4 2014$84,690,000
+633.8%
5,154,582
+621.3%
0.21%
+475.0%
Q2 2013$11,542,000714,6640.04%
Other shareholders
CONSTELLIUM NV shareholders Q4 2017
NameSharesValueWeighting ↓
MAK CAPITAL ONE LLC 2,725,212$19,622,00012.56%
NORTH RUN CAPITAL, LP 7,355,000$52,956,0008.32%
Wingspan Investment Management, LP 2,014,655$14,506,0006.75%
SkyTop Capital Management LLC 1,100,000$7,920,0005.68%
Sound Point Capital Management, LP 1,120,270$8,066,0002.97%
Bronson Point Management LLC 1,296,015$9,331,0002.82%
Anchorage Capital Group, L.L.C. 3,162,000$22,766,0002.34%
Concourse Capital Management, LLC 495,513$3,568,0002.32%
BEACONLIGHT CAPITAL, LLC 830,207$5,977,0002.17%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 324,505$2,336,0000.75%
View complete list of CONSTELLIUM NV shareholders