Soapstone Management L.P. - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 189 filers reported holding CONSTELLIUM SE in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.

Quarter-by-quarter ownership
Soapstone Management L.P. ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$14,560,000
-0.4%
800,000
-5.9%
6.73%
+3.1%
Q2 2023$14,620,000
+19.6%
850,000
+6.2%
6.53%
+19.6%
Q1 2023$12,224,000
+29.2%
800,0000.0%5.46%
+36.8%
Q4 2022$9,464,000
+16.7%
800,0000.0%3.99%
+26.1%
Q3 2022$8,112,000
-23.2%
800,0000.0%3.16%
-29.3%
Q2 2022$10,568,000
-21.7%
800,000
+6.7%
4.48%
-27.5%
Q1 2022$13,500,000
+0.5%
750,0000.0%6.18%
-0.0%
Q4 2021$13,433,000
+18.6%
750,000
+24.3%
6.18%
+29.7%
Q3 2021$11,330,000
-0.4%
603,282
+0.5%
4.76%
+4.3%
Q2 2021$11,370,000
+423.0%
600,000
+305.6%
4.56%
+371.8%
Q1 2021$2,174,000147,9240.97%
Other shareholders
CONSTELLIUM SE shareholders Q4 2022
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