NATIXIS ADVISORS, L.P. - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 188 filers reported holding CONSTELLIUM SE in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 1.1%.

Quarter-by-quarter ownership
NATIXIS ADVISORS, L.P. ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$1,680
+142.8%
92,349
+129.5%
0.01%
+150.0%
Q2 2023$692
+10.0%
40,237
-2.1%
0.00%0.0%
Q1 2023$629
-69.9%
41,111
-76.7%
0.00%
-75.0%
Q4 2022$2,090
-99.5%
176,695
+349.2%
0.01%
+300.0%
Q3 2022$399,000
-17.0%
39,339
+8.0%
0.00%0.0%
Q2 2022$481,000
-32.4%
36,429
-7.9%
0.00%
-33.3%
Q1 2022$712,000
-48.4%
39,573
-48.6%
0.00%
-40.0%
Q4 2021$1,380,000
-4.0%
77,065
+0.7%
0.01%
-16.7%
Q3 2021$1,438,000
-69.7%
76,563
-69.4%
0.01%
-72.7%
Q2 2021$4,739,000
+27.1%
250,076
-1.5%
0.02%
+15.8%
Q1 2021$3,729,000
+42.9%
253,756
+36.1%
0.02%
+26.7%
Q4 2020$2,609,000
+6.1%
186,454
-40.5%
0.02%0.0%
Q3 2020$2,459,000
-1.5%
313,201
-3.6%
0.02%
-11.8%
Q2 2020$2,496,000
+172.5%
325,000
+84.8%
0.02%
+142.9%
Q1 2020$916,000
-48.2%
175,868
+33.1%
0.01%
-41.7%
Q4 2019$1,770,000132,0870.01%
Other shareholders
CONSTELLIUM SE shareholders Q2 2022
NameSharesValueWeighting ↓
Lancaster Investment Management 2,437,047$28,83040.54%
Nut Tree Capital Management, LP 4,000,000$47,320,00025.49%
OBERWEIS ASSET MANAGEMENT INC/ 4,939,312$58,432,06112.42%
Kailix Advisors LLC 1,294,009$15,308,1269.43%
Bpifrance SA 16,393,903$193,939,8726.39%
Zenyatta Capital Management LP 815,000$9,641,4505.39%
BEACONLIGHT CAPITAL, LLC 718,067$8,494,7334.77%
HIGHLAND PEAK CAPITAL, LLC 559,081$6,613,9284.56%
Soapstone Management L.P. 800,000$9,464,0003.99%
NORTH RUN CAPITAL, LP 93,220$1,102,7932.53%
View complete list of CONSTELLIUM SE shareholders