GEODE CAPITAL MANAGEMENT, LLC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 135 filers reported holding CONSTELLIUM SE in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$23,554,203
+12.1%
1,294,187
+6.0%
0.00%
+50.0%
Q2 2023$21,006,549
+16.7%
1,221,311
+3.7%
0.00%0.0%
Q1 2023$17,997,181
+138031.7%
1,177,826
+6.9%
0.00%0.0%
Q4 2022$13,029
-99.9%
1,101,378
+4.8%
0.00%0.0%
Q3 2022$10,655,000
-19.3%
1,050,820
+5.2%
0.00%0.0%
Q2 2022$13,196,000
-28.6%
998,977
-2.7%
0.00%0.0%
Q1 2022$18,487,000
-13.1%
1,027,093
-13.5%
0.00%
-33.3%
Q4 2021$21,272,000
+1.5%
1,187,744
+6.4%
0.00%0.0%
Q3 2021$20,965,000
+14.7%
1,116,363
+15.7%
0.00%0.0%
Q2 2021$18,286,000
+16226.8%
964,967
+4353.8%
0.00%
Q1 2020$112,000
-90.4%
21,666
-75.2%
0.00%
Q4 2019$1,168,00087,2500.00%
Other shareholders
CONSTELLIUM SE shareholders Q2 2020
NameSharesValueWeighting ↓
Bronson Point Management LLC 815,000$8,264,000100.00%
Lancaster Investment Management 2,437,047$24,712,00041.60%
Nut Tree Capital Management, LP 5,000,000$50,700,00015.62%
OBERWEIS ASSET MANAGEMENT INC/ 5,505,076$55,821,00013.06%
Medina Value Partners, LLC 922,258$9,352,0009.83%
Bpifrance SA 16,393,903$166,234,0006.43%
Zenyatta Capital Management LP 815,000$8,264,0004.80%
BEACONLIGHT CAPITAL, LLC 787,926$7,990,0004.51%
Soapstone Management L.P. 800,000$8,112,0003.16%
NORTH RUN CAPITAL, LP 92,470$938,0001.90%
View complete list of CONSTELLIUM SE shareholders