PRELUDE 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$4,860,437
-5.4%
267,057
-10.6%
0.32%
-5.4%
Q2 2023$5,140,358
+27.4%
298,858
+13.1%
0.34%
+38.4%
Q1 2023$4,036,013
+93.4%
264,137
+49.7%
0.24%
+124.1%
Q4 2022$2,087,191
+8.0%
176,432
-7.4%
0.11%
+56.5%
Q3 2022$1,932,000
-40.4%
190,551
-22.4%
0.07%
-25.0%
Q2 2022$3,244,000
-13.2%
245,584
+18.2%
0.09%
-14.0%
Q1 2022$3,739,000
+4.9%
207,728
+4.4%
0.11%
+17.6%
Q4 2021$3,565,000
-1.1%
199,057
+3.7%
0.09%
-1.1%
Q3 2021$3,606,000
+8.5%
192,030
+9.5%
0.09%
-7.1%
Q2 2021$3,322,000
-10.7%
175,316
-30.7%
0.10%
+3.1%
Q1 2021$3,721,000
+1228.9%
253,122
+1165.6%
0.10%
+1271.4%
Q4 2020$280,000
+259.0%
20,000
+33.3%
0.01%
+40.0%
Q1 2020$78,000
-90.3%
15,000
-74.9%
0.01%
-83.3%
Q4 2019$802,00059,8350.03%
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