Verition Fund Management LLC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 191 filers reported holding CONSTELLIUM SE in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$4,688,884
+298.4%
257,631
+276.5%
0.06%
+243.8%
Q2 2023$1,176,876
-14.1%
68,423
-23.7%
0.02%
-15.8%
Q1 2023$1,370,096
+114.5%
89,666
+66.0%
0.02%
+90.0%
Q4 2022$638,832
+59.5%
54,001
-31.5%
0.01%
+100.0%
Q3 2022$400,400
-85.9%
78,878
-63.4%
0.01%
-91.1%
Q2 2022$2,844,000
+98.3%
215,283
+170.1%
0.06%
+229.4%
Q1 2022$1,434,000
+59.5%
79,691
+58.8%
0.02%
+183.3%
Q4 2021$899,000
+83.1%
50,186
+91.8%
0.01%
+50.0%
Q3 2021$491,000
-52.8%
26,162
-52.3%
0.00%
-55.6%
Q2 2021$1,040,000
+52.3%
54,877
+18.2%
0.01%
+12.5%
Q1 2021$683,000
-26.6%
46,446
-30.2%
0.01%0.0%
Q4 2020$931,000
+136.9%
66,568
+33.1%
0.01%0.0%
Q3 2020$393,000
-83.9%
50,000
-84.3%
0.01%
-90.0%
Q2 2020$2,440,000
+96.0%
317,706
+32.9%
0.08%
+63.3%
Q1 2020$1,245,000
-34.1%
239,000
+69.7%
0.05%
+44.1%
Q4 2019$1,888,000140,8770.03%
Other shareholders
CONSTELLIUM SE shareholders Q3 2023
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