COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 191 filers reported holding CONSTELLIUM SE in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$6,695,780
+12.7%
367,900
+6.5%
0.06%
+17.0%
Q2 2023$5,942,600
-27.1%
345,500
-35.2%
0.05%
-32.9%
Q1 2023$8,148,824
+124480.7%
533,300
-3.5%
0.07%
+27.3%
Q4 2022$6,541
-99.9%
552,900
-0.7%
0.06%
-3.5%
Q3 2022$5,646,000
-22.3%
556,800
+1.2%
0.06%
-26.9%
Q2 2022$7,267,000
-27.1%
550,100
-0.7%
0.08%
-20.4%
Q1 2022$9,972,000
+0.9%
554,000
+0.4%
0.10%
-5.8%
Q4 2021$9,881,000
-16.1%
551,700
-12.1%
0.10%
-24.1%
Q3 2021$11,783,000
-2.2%
627,400
-1.3%
0.14%
+2.2%
Q2 2021$12,047,000
+26.1%
635,700
-2.2%
0.13%
+14.5%
Q1 2021$9,554,000
+5.5%
649,900
+0.4%
0.12%
-8.6%
Q4 2020$9,057,000
+94.2%
647,400
+9.0%
0.13%
+40.7%
Q3 2020$4,664,000
+90.1%
594,100
+86.0%
0.09%
+97.8%
Q2 2020$2,453,000
-2.9%
319,400
+69.4%
0.05%
+4.5%
Q4 2019$2,526,000188,5000.04%
Other shareholders
CONSTELLIUM SE shareholders Q3 2023
NameSharesValueWeighting ↓
Lancaster Investment Management 2,604,174$39,79242.63%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 482,000$8,772,40035.92%
Nut Tree Capital Management, LP 3,600,000$65,520,00024.14%
HIGHLAND PEAK CAPITAL, LLC 1,606,024$29,229,63712.83%
Kailix Advisors LLC 1,171,215$21,316,11310.32%
Zenyatta Capital Management LP 835,000$15,197,0008.25%
Bpifrance SA 16,393,903$298,369,0357.30%
Soapstone Management L.P. 800,000$14,560,0006.73%
Mountaineer Partners Management, LLC 573,949$10,445,8726.70%
BEACONLIGHT CAPITAL, LLC 811,284$14,765,3696.38%
View complete list of CONSTELLIUM SE shareholders