HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 151 filers reported holding CONSTELLIUM SE in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.7%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$9,818,900
-3.6%
539,500
-8.9%
0.04%
-2.3%
Q2 2023$10,188,317
+39.7%
592,344
+24.1%
0.04%
+10.0%
Q1 2023$7,293,144
-26.2%
477,300
-42.9%
0.04%
-16.7%
Q4 2022$9,883,965
+11.3%
835,500
-4.6%
0.05%
+11.6%
Q3 2022$8,880,000
-23.3%
875,700
-0.1%
0.04%
-15.7%
Q2 2022$11,585,000
+294.6%
877,000
+437.7%
0.05%
+410.0%
Q1 2022$2,936,000
-74.7%
163,100
-73.6%
0.01%
-64.3%
Q3 2021$11,593,000
-29.8%
617,300
-29.1%
0.03%
-22.2%
Q2 2021$16,504,000
+323.1%
870,900
+199.2%
0.04%
+111.8%
Q4 2019$3,901,000291,1000.02%
Other shareholders
CONSTELLIUM SE shareholders Q2 2021
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