Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$2,782,580
-20.8%
152,889
-25.1%
0.02%
-8.7%
Q2 2023$3,512,997
+77.7%
204,244
+57.8%
0.02%
+91.7%
Q1 2023$1,977,125
-12.4%
129,393
-32.2%
0.01%
-7.7%
Q4 2022$2,256,490
+25.1%
190,743
+7.2%
0.01%
+30.0%
Q3 2022$1,804,000
+32.8%
177,914
+73.1%
0.01%
+25.0%
Q2 2022$1,358,000
+68.5%
102,785
+129.5%
0.01%
+14.3%
Q1 2022$806,000
-39.7%
44,792
-37.1%
0.01%
-58.8%
Q3 2021$1,337,000
-49.0%
71,185
-48.5%
0.02%
-43.3%
Q2 2021$2,620,000
+7.9%
138,261
-16.3%
0.03%
-3.2%
Q1 2021$2,429,000
+215.0%
165,272
+200.0%
0.03%
+181.8%
Q4 2020$771,000
+12.7%
55,082
-36.8%
0.01%
+10.0%
Q3 2020$684,000
-49.6%
87,158
-50.7%
0.01%
-56.5%
Q2 2020$1,358,000
+18.9%
176,873
-19.3%
0.02%
-25.8%
Q1 2020$1,142,000
-43.5%
219,266
+45.2%
0.03%
-16.2%
Q4 2019$2,023,000150,9610.04%
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