CASTLEARK MANAGEMENT LLC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 206 filers reported holding CONSTELLIUM SE in Q1 2024. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q2 2024$4,131,920
-15.5%
219,200
-0.9%
0.17%
-16.7%
Q1 2024$4,888,079
+10.9%
221,080
+0.1%
0.20%
+4.1%
Q4 2023$4,407,767
+26.3%
220,830
+15.1%
0.20%
+9.6%
Q3 2023$3,490,396191,7800.18%
Other shareholders
CONSTELLIUM SE shareholders Q1 2024
NameSharesValueWeighting ↓
Lancaster Investment Management 2,078,199$39,029,00092.29%
OBERWEIS ASSET MANAGEMENT INC/ 6,497,497$122,023,00025.27%
Bronson Point Management LLC 1,630,000$30,611,00013.38%
Nut Tree Capital Management, LP 3,300,000$61,974,00013.17%
Mountaineer Partners Management, LLC 606,693$11,394,0007.44%
Bpifrance SA 16,393,903$307,877,0007.06%
BEACONLIGHT CAPITAL, LLC 825,091$15,495,0006.77%
Trellus Management Company, LLC 364,100$6,838,0004.98%
Soapstone Management L.P. 603,282$11,330,0004.76%
Bornite Capital Management LP 350,000$6,573,0003.52%
View complete list of CONSTELLIUM SE shareholders