Jefferies Group LLC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 140 filers reported holding CONSTELLIUM SE in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2022$2,000,500
-45.6%
197,288
-29.1%
0.02%
-45.2%
Q2 2022$3,677,426
-11.6%
278,382
+20.4%
0.03%
+19.2%
Q1 2022$4,161,600
+9.6%
231,200
+9.1%
0.03%
+18.2%
Q4 2021$3,796,920
+756.7%
212,000
+798.3%
0.02%
+633.3%
Q3 2021$443,208
-19.4%
23,600
-66.3%
0.00%
-50.0%
Q3 2020$550,000
-24.9%
70,000
-26.6%
0.01%
-33.3%
Q2 2020$732,000
-67.7%
95,359
-78.1%
0.01%
-64.0%
Q1 2020$2,266,000
-57.7%
435,000
+8.8%
0.02%
-39.0%
Q4 2019$5,360,000400,0000.04%
Other shareholders
CONSTELLIUM SE shareholders Q4 2020
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