HITE Hedge Asset Management LLC - 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
HITE Hedge Asset Management LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q1 2022$753,000
-39.3%
41,838
-39.6%
0.07%
-49.0%
Q4 2021$1,241,000
-4.6%
69,3020.0%0.14%
-12.8%
Q3 2021$1,301,000
+16.6%
69,302
+17.7%
0.16%
+4.5%
Q2 2021$1,116,000
-28.6%
58,878
-44.6%
0.16%
-33.2%
Q1 2021$1,562,000
+25.0%
106,290
+18.9%
0.24%
-19.2%
Q4 2020$1,250,00089,3680.29%
Other shareholders
CONSTELLIUM SE shareholders Q2 2021
NameSharesValueWeighting ↓
Lancaster Investment Management 2,604,174$39,79240.65%
Nut Tree Capital Management, LP 4,000,000$61,120,00018.84%
Zenyatta Capital Management LP 835,000$12,758,80013.73%
OBERWEIS ASSET MANAGEMENT INC/ 4,553,786$69,581,85010.80%
BEACONLIGHT CAPITAL, LLC 924,007$14,118,8277.46%
Kailix Advisors LLC 691,546$10,566,8237.37%
Bpifrance SA 16,393,903$250,498,8386.44%
HIGHLAND PEAK CAPITAL, LLC 596,225$9,110,3186.25%
Mountaineer Partners Management, LLC 497,355$7,599,5855.52%
Soapstone Management L.P. 800,000$12,224,0005.46%
View complete list of CONSTELLIUM SE shareholders