SHEPHERD KAPLAN KROCHUK, LLC - CONSTELLIUM NV ownership

CONSTELLIUM NV's ticker is CSTM and the CUSIP is N22035104. A total of 62 filers reported holding CONSTELLIUM NV in Q3 2013. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of CONSTELLIUM NV
ValueSharesWeighting
Q1 2018$109,000
-2.7%
10,0000.0%0.07%
-5.7%
Q4 2017$112,000
-96.3%
10,000
-91.9%
0.07%
-82.1%
Q3 2014$3,053,000
-22.9%
124,070
+0.5%
0.39%
-6.9%
Q2 2014$3,959,000
+6.2%
123,500
-2.8%
0.42%
-2.3%
Q1 2014$3,727,000
+25.1%
127,000
-0.8%
0.43%
+14.1%
Q4 2013$2,979,000
+57.2%
128,000
+31.0%
0.38%
+23.2%
Q3 2013$1,895,000
-1.3%
97,704
-17.8%
0.31%
-19.3%
Q2 2013$1,920,000118,9040.38%
Other shareholders
CONSTELLIUM NV shareholders Q3 2013
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