CenterBook Partners 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
CenterBook Partners LP ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$1,804,639
-6.9%
99,156
-12.0%
0.22%
-7.0%
Q2 2023$1,938,801
+0.7%
112,721
-10.5%
0.24%
-11.0%
Q1 2023$1,924,806
+14.8%
125,969
-11.1%
0.27%
-1.4%
Q4 2022$1,676,690
-2.9%
141,732
-16.8%
0.28%
-17.1%
Q3 2022$1,727,000
+26.4%
170,292
+64.7%
0.33%
+13.7%
Q2 2022$1,366,000
+155.8%
103,422
+248.8%
0.29%
+54.2%
Q1 2022$534,000
+30.6%
29,650
+29.7%
0.19%
-20.8%
Q4 2021$409,00022,8630.24%
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