FOX RUN MANAGEMENT, L.L.C. - CONSTELLIUM NV ownership

CONSTELLIUM NV's ticker is CSTM and the CUSIP is N22035104. A total of 122 filers reported holding CONSTELLIUM NV in Q2 2017. The put-call ratio across all filers is 1.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of CONSTELLIUM NV
ValueSharesWeighting
Q4 2017$581,000
+51.7%
52,075
+39.2%
0.17%
+57.4%
Q3 2017$383,000
+254.6%
37,400
+138.2%
0.11%
+191.9%
Q2 2017$108,000
-49.1%
15,700
-56.4%
0.04%
-66.7%
Q4 2016$212,000
+24.0%
36,000
+51.9%
0.11%
+9.9%
Q3 2016$171,000
+216.7%
23,700
+104.3%
0.10%
+288.5%
Q2 2016$54,000
-52.2%
11,600
-21.1%
0.03%
-70.1%
Q4 2015$113,00014,7000.09%
Other shareholders
CONSTELLIUM NV shareholders Q2 2017
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