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 2,604,174$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