SG Americas Securities, LLC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 189 filers reported holding CONSTELLIUM SE in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$222
-66.7%
12,215
-68.5%
0.00%
-40.0%
Q2 2023$666
-61.6%
38,721
-65.9%
0.01%
-75.0%
Q1 2023$1,733
+749.5%
113,420
+556.6%
0.02%
+900.0%
Q4 2022$204
-99.9%
17,273
-55.3%
0.00%
-60.0%
Q3 2022$392,000
-18.7%
38,673
+6.0%
0.01%0.0%
Q2 2022$482,000
-9.1%
36,476
+23.9%
0.01%
+25.0%
Q1 2022$530,000
-12.5%
29,438
-13.0%
0.00%
+33.3%
Q4 2021$606,000
-59.5%
33,821
-57.5%
0.00%
-57.1%
Q3 2021$1,496,000
+599.1%
79,654
+605.6%
0.01%
+600.0%
Q2 2021$214,00011,2890.00%
Other shareholders
CONSTELLIUM SE shareholders Q4 2022
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