JANE STREET GROUP, LLC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 129 filers reported holding CONSTELLIUM SE in Q3 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.6%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q2 2024$5,200,187
+95.5%
275,872
+129.3%
0.00%0.0%
Q1 2024$2,660,209
-11.4%
120,317
-20.0%
0.00%0.0%
Q4 2023$3,002,184
+276.6%
150,410
+243.4%
0.00%
Q3 2023$797,142
-37.0%
43,799
-40.5%
0.00%
Q2 2023$1,265,129
+259.6%
73,554
+219.5%
0.00%
Q1 2023$351,791
+157.5%
23,023
+99.3%
0.00%
Q4 2022$136,636
-2.4%
11,550
+8.9%
0.00%
Q2 2022$140,000
-97.2%
10,606
-96.2%
0.00%
-100.0%
Q1 2022$5,008,000
-6.4%
278,196
-6.9%
0.00%0.0%
Q4 2021$5,349,000
+7.0%
298,669
+12.2%
0.00%
-50.0%
Q3 2021$4,998,000
-51.6%
266,144
-51.1%
0.00%
-50.0%
Q2 2021$10,320,000
+2.7%
544,596
-20.3%
0.00%
-20.0%
Q1 2021$10,047,000
+29.3%
683,504
+23.0%
0.01%
+25.0%
Q4 2020$7,770,000
+603.2%
555,469
+294.4%
0.00%
Q3 2020$1,105,000
-45.7%
140,842
-46.9%
0.00%
-100.0%
Q2 2020$2,035,000
+1819.8%
265,000
+1198.4%
0.00%
Q1 2020$106,00020,4090.00%
Other shareholders
CONSTELLIUM SE shareholders Q3 2020
NameSharesValueWeighting ↓
Lancaster Investment Management 2,078,199$39,029,00092.29%
OBERWEIS ASSET MANAGEMENT INC/ 6,497,497$122,023,00025.27%
Bronson Point Management LLC 1,630,000$30,611,00013.38%
Nut Tree Capital Management, LP 3,300,000$61,974,00013.17%
Mountaineer Partners Management, LLC 606,693$11,394,0007.44%
Bpifrance SA 16,393,903$307,877,0007.06%
BEACONLIGHT CAPITAL, LLC 825,091$15,495,0006.77%
Trellus Management Company, LLC 364,100$6,838,0004.98%
Soapstone Management L.P. 603,282$11,330,0004.76%
Bornite Capital Management LP 350,000$6,573,0003.52%
View complete list of CONSTELLIUM SE shareholders