OCCUDO QUANTITATIVE STRATEGIES 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$1,659,622
+95.0%
91,188
+84.2%
0.22%
+144.3%
Q2 2023$851,297
+117.7%
49,494
+28.2%
0.09%
+193.3%
Q3 2022$391,000
-20.4%
38,598
+41.6%
0.03%
-26.8%
Q1 2022$491,000
-33.6%
27,253
-34.0%
0.04%
-37.9%
Q4 2021$740,000
-24.4%
41,309
-20.8%
0.07%
-43.6%
Q3 2021$979,000
+54.7%
52,128
+55.9%
0.12%
+20.6%
Q2 2021$633,00033,4300.10%
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