SHEPHERD KAPLAN KROCHUK, LLC - CONSTELLIUM NV ownership

CONSTELLIUM NV's ticker is CSTM and the CUSIP is N22035104. A total of 166 filers reported holding CONSTELLIUM NV in Q2 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.

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 Q2 2014
NameSharesValueWeighting ↓
BEACONLIGHT CAPITAL, LLC 366,774$11,759,00010.12%
Centerline Investment Partners, LP 270,596$8,675,0007.52%
Tyrian Investments, L.P. 1,320,000$42,319,0005.25%
ARDSLEY ADVISORY PARTNERS LP 919,500$29,479,0003.76%
GIOVINE CAPITAL GROUP LLC 170,400$5,463,0002.99%
Anchorage Capital Group, L.L.C. 3,258,353$104,463,0002.94%
Norman Fields, Gottscho Capital Management, LLC 127,408$4,085,0002.60%
STEINBERG ASSET MANAGEMENT LLC 1,390,735$44,587,0002.58%
Hutchin Hill Capital, LP 1,700,000$54,502,0002.48%
Concourse Capital Management, LLC 108,987$3,494,0002.18%
View complete list of CONSTELLIUM NV shareholders