Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q4 2021$306,000
-91.0%
17,109
-92.9%
0.00%
-100.0%
Q4 2020$3,386,000
+163.5%
242,017
+47.9%
0.00%
+100.0%
Q3 2020$1,285,000
+233.8%
163,597
+226.4%
0.00%
Q2 2020$385,000
-70.6%
50,123
-80.0%
0.00%
-100.0%
Q1 2020$1,308,000250,9470.00%
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