SAMLYN CAPITAL, 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
SAMLYN CAPITAL, LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$41,652,174
+6.9%
2,288,581
+1.0%
0.68%
+3.2%
Q2 2023$38,955,678
+1.3%
2,264,865
-10.0%
0.66%
-5.4%
Q1 2023$38,450,898
-10.7%
2,516,420
-30.8%
0.70%
-17.2%
Q4 2022$43,042,402
+106.6%
3,638,411
+77.1%
0.84%
+117.8%
Q3 2022$20,832,000
-39.8%
2,054,439
-21.5%
0.39%
-44.0%
Q2 2022$34,581,000
-13.2%
2,617,831
+18.3%
0.69%
+20.6%
Q1 2022$39,840,000
-9.4%
2,213,256
-9.9%
0.57%
-5.6%
Q4 2021$43,982,000
+2.7%
2,455,764
+7.7%
0.61%
+5.9%
Q3 2021$42,824,000
+28.1%
2,280,285
+29.3%
0.57%
+16.9%
Q2 2021$33,419,000
+23.5%
1,763,539
-4.2%
0.49%
+31.4%
Q1 2021$27,052,000
+9.3%
1,840,341
+4.0%
0.37%
+5.4%
Q4 2020$24,745,000
+121.0%
1,768,766
+24.0%
0.35%
+75.2%
Q3 2020$11,197,000
-4.9%
1,426,502
-7.0%
0.20%
-7.3%
Q2 2020$11,779,0001,533,7310.22%
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