WHITEBOX ADVISORS LLC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 159 filers reported holding CONSTELLIUM SE in Q4 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.0%.

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q4 2021$1,915,000
-16.4%
106,915
-12.4%
0.04%
-17.0%
Q3 2021$2,292,000
-11.1%
122,019
-10.3%
0.05%
-9.6%
Q2 2021$2,578,000
+1.4%
136,019
-21.4%
0.05%
-37.3%
Q1 2021$2,543,000
-18.5%
173,019
-22.4%
0.08%
-15.3%
Q4 2020$3,120,000
+31.1%
223,019
-26.4%
0.10%
-1.0%
Q3 2020$2,379,000
+13.4%
303,019
+11.0%
0.10%
-14.7%
Q2 2020$2,097,000
+44.8%
273,019
-1.8%
0.12%
+56.8%
Q1 2020$1,448,000
+4.9%
278,019
+169.9%
0.07%
+60.9%
Q4 2019$1,380,000103,0190.05%
Other shareholders
CONSTELLIUM SE shareholders Q4 2019
NameSharesValueWeighting ↓
Lancaster Investment Management 2,604,174$39,79240.65%
Nut Tree Capital Management, LP 4,000,000$61,120,00018.84%
Zenyatta Capital Management LP 835,000$12,758,80013.73%
OBERWEIS ASSET MANAGEMENT INC/ 4,553,786$69,581,85010.80%
BEACONLIGHT CAPITAL, LLC 924,007$14,118,8277.46%
Kailix Advisors LLC 691,546$10,566,8237.37%
Bpifrance SA 16,393,903$250,498,8386.44%
HIGHLAND PEAK CAPITAL, LLC 596,225$9,110,3186.25%
Mountaineer Partners Management, LLC 497,355$7,599,5855.52%
Soapstone Management L.P. 800,000$12,224,0005.46%
View complete list of CONSTELLIUM SE shareholders