JENNISON ASSOCIATES LLC - CONSTELLIUM NV ownership

CONSTELLIUM NV's ticker is CSTM and the CUSIP is N22035104. A total of 152 filers reported holding CONSTELLIUM NV in Q2 2018. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of CONSTELLIUM NV
ValueSharesWeighting
Q3 2019$9,894,000
+9.0%
778,472
-13.9%
0.01%
+11.1%
Q2 2019$9,080,000
-1.1%
904,401
-21.4%
0.01%0.0%
Q1 2019$9,182,000
+43.8%
1,150,603
+26.0%
0.01%
+28.6%
Q4 2018$6,384,000
-49.8%
913,318
-11.3%
0.01%
-41.7%
Q3 2018$12,720,000
-4.7%
1,030,000
-20.5%
0.01%
-7.7%
Q2 2018$13,344,000
-10.5%
1,295,508
-5.7%
0.01%
-13.3%
Q1 2018$14,904,000
-25.7%
1,373,661
-23.7%
0.02%
-25.0%
Q4 2017$20,063,000
+2.2%
1,799,399
-6.1%
0.02%0.0%
Q3 2017$19,640,000
-23.6%
1,916,142
-48.5%
0.02%
-25.9%
Q2 2017$25,694,000
-1.2%
3,723,769
-6.9%
0.03%
-3.6%
Q1 2017$25,996,000
+13.3%
3,999,318
+2.9%
0.03%
+7.7%
Q4 2016$22,937,000
-28.6%
3,887,669
-12.9%
0.03%
-25.7%
Q3 2016$32,146,000
+41.2%
4,464,711
-8.0%
0.04%
+40.0%
Q2 2016$22,769,000
-14.9%
4,854,694
-5.9%
0.02%
-10.7%
Q1 2016$26,770,000
-39.7%
5,157,996
-10.5%
0.03%
-36.4%
Q4 2015$44,397,000
+15.0%
5,765,822
-9.5%
0.04%
+10.0%
Q3 2015$38,622,000
-50.4%
6,373,303
-3.2%
0.04%
-43.7%
Q2 2015$77,894,000
-48.5%
6,584,459
-11.6%
0.07%
-48.9%
Q1 2015$151,373,000
+42.5%
7,449,442
+15.2%
0.14%
+40.4%
Q4 2014$106,257,000
-23.1%
6,467,250
+15.2%
0.10%
-22.7%
Q3 2014$138,206,000
-16.9%
5,615,847
+8.3%
0.13%
-16.3%
Q2 2014$166,291,000
-1.8%
5,186,870
-10.1%
0.15%
-5.6%
Q1 2014$169,273,000
+19.6%
5,767,397
-5.2%
0.16%
+16.5%
Q4 2013$141,562,000
+48.0%
6,083,435
+23.4%
0.14%
+39.0%
Q3 2013$95,641,000
+31.1%
4,929,964
+9.1%
0.10%
+22.0%
Q2 2013$72,974,0004,518,5030.08%
Other shareholders
CONSTELLIUM NV shareholders Q2 2018
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