DUALITY ADVISERS, LP - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 187 filers reported holding CONSTELLIUM SE in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q1 2023$811,933
+23.6%
53,137
-4.3%
0.09%
+22.7%
Q4 2022$657,121
-6.3%
55,547
-19.6%
0.08%
-1.3%
Q3 2022$701,000
-19.1%
69,116
+5.5%
0.08%
-10.6%
Q2 2022$866,000
-32.0%
65,534
-7.4%
0.08%
-38.0%
Q1 2022$1,274,00070,7500.14%
Other shareholders
CONSTELLIUM SE shareholders Q1 2022
NameSharesValueWeighting ↓
Lancaster Investment Management 2,437,047$28,83040.54%
Nut Tree Capital Management, LP 4,000,000$47,320,00025.49%
OBERWEIS ASSET MANAGEMENT INC/ 4,939,312$58,432,06112.42%
Kailix Advisors LLC 1,294,009$15,308,1269.43%
Bpifrance SA 16,393,903$193,939,8726.39%
Zenyatta Capital Management LP 815,000$9,641,4505.39%
BEACONLIGHT CAPITAL, LLC 718,067$8,494,7334.77%
HIGHLAND PEAK CAPITAL, LLC 559,081$6,613,9284.56%
Soapstone Management L.P. 800,000$9,464,0003.99%
NORTH RUN CAPITAL, LP 93,220$1,102,7932.53%
View complete list of CONSTELLIUM SE shareholders