Circus SE (CA1)

Currency in EUR
1.88
+0.23(+13.94%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
615.64K2.31%1.16M
Other Institutional Investors
5.47M20.56%10.29M
Public Companies & Retail Investors
20.52M77.12%38.58M
Total
26.61M100.00%50.02M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackMars Capital GmbH20.56%5,471,28610,286
Hood River Capital Management LLC1.00%266,402501
Lupus Alpha Asset Management GmbH0.86%228,780430
Towarzystwo Funduszy Inwestycyjnych PZU SA0.24%63,860120
Wasatch Advisors LP0.11%30,46757
Rockbridge TFI S.A.0.04%9,38518
Lingohr Asset Management GmbH0.03%8,74216
Kirix VermÖGensverwaltung AG0.03%8,00015

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Manager Directed Portfolios - Hood River International Opportunity Fund1.00%266,402501
Lupus alpha Fonds - Lupus alpha Smaller German Champions0.78%208,780393
Pzu Akcji Odpowiedzialnego Rozwoju0.15%39,36074
Wasatch Funds Trust - Wasatch International Opportunities Fund0.11%30,46757
Pzu Fiz Akord Absolutnej Stopy Zwrotu0.08%22,00041
Lupus alpha Fonds - Lupus alpha All Opportunities Fund0.08%20,00038
Rockbridge Value Leaders0.04%9,38518
Lingohr SICAV - Lingohr Global Small Cap0.03%8,74216
Kirix Dynamic Plus Fund0.03%8,00015
Towarzystwo Funduszy Inwestycyjnych PZU SA - PZU Fundusz Inwestycyjny Zamkniety Legato0.01%2,5005
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