Graham Capital Management, L.P. - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 188 filers reported holding CONSTELLIUM SE in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 1.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q1 2023$1,480,677
+567.2%
96,903
+416.5%
0.04%
+542.9%
Q4 2022$221,930
-4.8%
18,760
-18.7%
0.01%
-22.2%
Q3 2022$233,000
-78.0%
23,073
-71.2%
0.01%
-79.1%
Q2 2022$1,058,00080,1480.04%
Other shareholders
CONSTELLIUM SE shareholders Q2 2022
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