GUGGENHEIM CAPITAL LLC - CONSTELLIUM NV ownership

CONSTELLIUM NV's ticker is CSTM and the CUSIP is N22035104. A total of 160 filers reported holding CONSTELLIUM NV in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CONSTELLIUM NV
ValueSharesWeighting
Q2 2015$242,000
-44.9%
20,490
-5.1%
0.00%0.0%
Q1 2015$439,000
-16.4%
21,600
-32.4%
0.00%0.0%
Q4 2014$525,000
-13.2%
31,930
+29.9%
0.00%0.0%
Q3 2014$605,000
+83.3%
24,580
+138.7%
0.00%0.0%
Q2 2014$330,000
-90.8%
10,296
-91.6%
0.00%
-90.0%
Q1 2014$3,601,000
+60.3%
122,690
+27.1%
0.01%
+42.9%
Q4 2013$2,247,00096,5200.01%
Other shareholders
CONSTELLIUM NV shareholders Q3 2014
NameSharesValueWeighting ↓
BEACONLIGHT CAPITAL, LLC 574,459$13,368,00017.37%
ADAMS HILL CAPITAL LLC 605,600$14,092,0006.48%
Tyrian Investments, L.P. 1,325,063$30,834,0005.31%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 265,900$6,187,0004.16%
ARDSLEY ADVISORY PARTNERS LP 846,900$19,707,0002.62%
Anchorage Capital Group, L.L.C. 2,155,515$50,159,0001.93%
ALYDAR PARTNERS LLC 740,000$17,220,0001.75%
Gerry Farber, LLC 74,000$1,721,0001.71%
DELTA PARTNERS LP 65,000$1,513,0001.70%
ONTARIO TEACHERS PENSION PLAN BOARD 7,975,000$185,578,0001.52%
View complete list of CONSTELLIUM NV shareholders