Ionic Capital Management LLC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 187 filers reported holding CONSTELLIUM SE in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$14,057,516
+12.4%
772,391
+6.2%
3.42%
-4.1%
Q2 2023$12,511,125
+15.7%
727,391
+2.8%
3.57%
+13.3%
Q1 2023$10,808,934
+31.0%
707,391
+1.4%
3.15%
+61.4%
Q4 2022$8,250,136
+21.0%
697,391
+3.7%
1.95%
+108.7%
Q3 2022$6,817,000
-9.2%
672,289
+18.3%
0.94%
+4.9%
Q2 2022$7,508,000
-19.5%
568,365
+9.6%
0.89%
-16.1%
Q1 2022$9,331,000
+76.5%
518,365
+75.6%
1.06%
+57.9%
Q4 2021$5,287,000
-4.6%
295,2100.0%0.67%
-4.0%
Q3 2021$5,544,000
-14.0%
295,210
-13.2%
0.70%
+4.3%
Q2 2021$6,447,000
+28.9%
340,2100.0%0.67%
+5.5%
Q1 2021$5,001,000
+5.1%
340,2100.0%0.64%
-4.2%
Q4 2020$4,760,000
+83.6%
340,210
+3.0%
0.66%
+206.5%
Q3 2020$2,592,000
+53.6%
330,210
+50.4%
0.22%
-33.8%
Q2 2020$1,687,000
+27.3%
219,610
+122.1%
0.33%
-51.8%
Q4 2019$1,325,00098,8730.68%
Other shareholders
CONSTELLIUM SE shareholders Q1 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