Circus SE (CA1)

Currency in EUR
1.40
-0.06(-4.10%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.23M4.61%1.80M
Other Institutional Investors
5.59M21.00%8.18M
Public Companies & Retail Investors
19.79M74.39%28.98M
Total
26.61M100.00%38.95M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackMars Capital GmbH21.00%5,587,4758,180
Union Asset Management Holding AG1.13%300,000439
Hood River Capital Management LLC1.00%266,402390
Lupus Alpha Asset Management GmbH0.86%228,780335
BNP Paribas Asset Management Holding SA0.62%165,000242
Towarzystwo Funduszy Inwestycyjnych PZU SA0.24%63,86093
WSS Vermögensmanagement GmbH0.21%55,61781
Deka Investment GmbH0.17%45,00066
Wasatch Advisors LP0.15%39,50258
Matejka & Partner Asset Management GmbH0.08%20,50030

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
UniDeutschland XS1.13%300,000439
Manager Directed Portfolios - Hood River International Opportunity Fund1.00%266,402390
Lupus alpha Fonds - Lupus alpha Smaller German Champions0.78%208,780306
AXA World Funds - Europe ex-UK MicroCap0.62%165,000242
Deka-ESG Select Aktien RheinEdition TF0.17%45,00066
Wasatch Funds Trust - Wasatch International Opportunities Fund0.15%39,50258
Pzu Akcji Odpowiedzialnego Rozwoju0.15%39,36058
WSS-Europa0.13%35,00051
Pzu Fiz Akord Absolutnej Stopy Zwrotu0.08%22,00032
WSS Wertpapier- Und Optionenstrategie0.08%20,61730
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