Walleye Trading LLC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 140 filers reported holding CONSTELLIUM SE in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$1,949,220
-4.5%
107,100
-9.8%
0.01%0.0%
Q2 2023$2,042,122
+20.7%
118,728
+7.3%
0.01%
+25.0%
Q1 2023$1,691,496
+47.4%
110,700
+14.1%
0.00%
+33.3%
Q4 2022$1,147,510
+264.3%
97,000
+212.5%
0.00%
+200.0%
Q3 2022$315,000
+25.0%
31,037
+63.1%
0.00%
Q2 2022$252,000
-76.3%
19,033
-67.8%
0.00%
-100.0%
Q1 2022$1,065,000
-21.3%
59,173
-21.7%
0.00%
-40.0%
Q4 2021$1,353,000
+234.1%
75,544
+249.7%
0.01%
+400.0%
Q3 2021$405,000
-82.0%
21,600
-81.8%
0.00%
-87.5%
Q2 2021$2,244,000
-10.1%
118,397
-30.3%
0.01%
-27.3%
Q1 2021$2,496,000
+38.9%
169,849
+32.3%
0.01%
+37.5%
Q4 2020$1,797,000
+618.8%
128,428
+302.6%
0.01%
+700.0%
Q3 2020$250,000
-84.7%
31,900
-85.0%
0.00%
-90.9%
Q2 2020$1,636,000
+72.2%
212,903
+16.8%
0.01%
+57.1%
Q1 2020$950,000182,3000.01%
Other shareholders
CONSTELLIUM SE shareholders Q4 2020
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