Counterpoint Mutual Funds LLC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 191 filers reported holding CONSTELLIUM SE in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.

Quarter-by-quarter ownership
Counterpoint Mutual Funds LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$123,687
-49.7%
6,796
-52.5%
0.10%
-54.8%
Q2 2023$245,926
+116.2%
14,298
+92.1%
0.23%
+128.0%
Q1 2023$113,729
-55.0%
7,443
-65.2%
0.10%
-62.4%
Q4 2022$252,724
+1163.6%
21,363
+1861.7%
0.27%
+1230.0%
Q3 2021$20,000
+53.8%
1,089
+54.5%
0.02%
+81.8%
Q2 2021$13,0007050.01%
Other shareholders
CONSTELLIUM SE shareholders Q3 2023
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