NZS Capital, LLC - 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
NZS Capital, LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$11,904,165
+5.5%
654,075
-0.3%
0.64%
+13.7%
Q2 2023$11,280,758
+1.7%
655,858
-9.7%
0.56%
-4.1%
Q1 2023$11,094,839
+53.5%
726,102
+18.8%
0.59%
-5.0%
Q4 2022$7,230,046
+12.1%
611,162
-3.9%
0.62%
+4.2%
Q3 2022$6,448,000
-19.3%
635,917
+5.1%
0.59%
-30.5%
Q2 2022$7,995,000
+57.0%
605,202
+113.9%
0.86%
+66.0%
Q1 2022$5,092,000
+1.5%
282,890
+1.0%
0.52%
+17.0%
Q4 2021$5,015,000
+4.1%
279,991
+9.1%
0.44%
-7.6%
Q3 2021$4,819,000
+3.3%
256,598
+4.2%
0.48%
+11.0%
Q2 2021$4,665,000246,1530.43%
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