SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 135 filers reported holding CONSTELLIUM SE in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.

Quarter-by-quarter ownership
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2022$10,716,000
-44.4%
1,056,766
-27.5%
0.55%
-36.3%
Q2 2022$19,257,000
-49.4%
1,457,745
-31.1%
0.87%
-35.9%
Q1 2022$38,067,000
-26.0%
2,114,841
-26.3%
1.35%
-31.2%
Q4 2021$51,415,000
+10.6%
2,870,743
+16.0%
1.97%
+34.7%
Q3 2021$46,476,000
+77.4%
2,474,761
+79.0%
1.46%
+56.5%
Q2 2021$26,196,000
+62.9%
1,382,390
+26.4%
0.93%
+33.9%
Q1 2021$16,077,000
+9.3%
1,093,674
+4.0%
0.70%
+6.3%
Q4 2020$14,715,0001,051,8320.66%
Other shareholders
CONSTELLIUM SE shareholders Q1 2021
NameSharesValueWeighting ↓
Bronson Point Management LLC 815,000$8,264,000100.00%
Lancaster Investment Management 2,437,047$24,712,00041.60%
Nut Tree Capital Management, LP 5,000,000$50,700,00015.62%
OBERWEIS ASSET MANAGEMENT INC/ 5,505,076$55,821,00013.06%
Medina Value Partners, LLC 922,258$9,352,0009.83%
Bpifrance SA 16,393,903$166,234,0006.43%
Zenyatta Capital Management LP 815,000$8,264,0004.80%
BEACONLIGHT CAPITAL, LLC 787,926$7,990,0004.51%
Soapstone Management L.P. 800,000$8,112,0003.16%
NORTH RUN CAPITAL, LP 92,470$938,0001.90%
View complete list of CONSTELLIUM SE shareholders