Bridgewater Associates - 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
Bridgewater Associates ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$294,076
-11.9%
16,158
-16.8%
0.00%0.0%
Q2 2023$333,886
-5.1%
19,412
-15.7%
0.00%0.0%
Q1 2023$351,868
+12.9%
23,028
-12.6%
0.00%0.0%
Q4 2022$311,756
-70.0%
26,353
-74.3%
0.00%
-60.0%
Q3 2022$1,040,000
-25.3%
102,572
-2.7%
0.01%
-16.7%
Q2 2022$1,392,000
-16.2%
105,386
+14.2%
0.01%
-14.3%
Q1 2022$1,661,000
+32.2%
92,266
+31.5%
0.01%0.0%
Q4 2021$1,256,000
+110.7%
70,148
+120.9%
0.01%
+133.3%
Q3 2021$596,000
+102.0%
31,761
+104.3%
0.00%
+50.0%
Q2 2021$295,00015,5460.00%
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