PARAMETRIC PORTFOLIO ASSOCIATES LLC - CONSTELLIUM NV ownership

CONSTELLIUM NV's ticker is CSTM and the CUSIP is N22035104. A total of 125 filers reported holding CONSTELLIUM NV in Q4 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CONSTELLIUM NV
ValueSharesWeighting
Q3 2019$1,337,000
+13.6%
105,179
-10.3%
0.00%0.0%
Q2 2019$1,177,000
+61.2%
117,277
+28.2%
0.00%0.0%
Q1 2019$730,000
-20.1%
91,469
-30.1%
0.00%0.0%
Q4 2018$914,000
-50.1%
130,822
-11.7%
0.00%
-50.0%
Q3 2018$1,830,000
+11.9%
148,168
-6.7%
0.00%0.0%
Q2 2018$1,636,000
-6.8%
158,829
-1.9%
0.00%0.0%
Q1 2018$1,756,000
-12.9%
161,887
-10.5%
0.00%0.0%
Q4 2017$2,016,000
+6.2%
180,797
-2.4%
0.00%0.0%
Q3 2017$1,898,000
+56.3%
185,190
+5.3%
0.00%
+100.0%
Q2 2017$1,214,000
+6.1%
175,875
-0.0%
0.00%
-50.0%
Q1 2017$1,144,000
+15.3%
175,960
+4.7%
0.00%
+100.0%
Q4 2016$992,000
-31.3%
168,097
-16.2%
0.00%
-50.0%
Q3 2016$1,444,000
+92.0%
200,617
+25.1%
0.00%
+100.0%
Q2 2016$752,000
-17.6%
160,420
-8.8%
0.00%0.0%
Q1 2016$913,000
-52.2%
175,984
-29.1%
0.00%
-66.7%
Q4 2015$1,912,000
+29.6%
248,325
+2.0%
0.00%0.0%
Q3 2015$1,475,000
+13.1%
243,343
+120.8%
0.00%0.0%
Q2 2015$1,304,000
-34.5%
110,195
+12.5%
0.00%
-25.0%
Q1 2015$1,990,000
+24.2%
97,911
+0.4%
0.00%
+33.3%
Q4 2014$1,602,000
-36.9%
97,526
-5.4%
0.00%
-50.0%
Q3 2014$2,538,000
-25.8%
103,122
-3.3%
0.01%
-25.0%
Q2 2014$3,421,000
-3.0%
106,692
-11.3%
0.01%0.0%
Q1 2014$3,528,000
+41.2%
120,221
+12.0%
0.01%
+33.3%
Q4 2013$2,498,000
+85.3%
107,342
+54.5%
0.01%
+50.0%
Q3 2013$1,348,00069,4950.00%
Other shareholders
CONSTELLIUM NV shareholders Q4 2016
NameSharesValueWeighting ↓
SCOPUS ASSET MANAGEMENT, L.P. 1,577,808$28,716,1060.82%
SCOPUS ASSET MANAGEMENT, L.P. 300,000$5,460,0000.16%
HUNTINGTON NATIONAL BANK 1$140.00%
View complete list of CONSTELLIUM NV shareholders