CenterBook Partners LP - 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
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 Q4 2022
NameSharesValueWeighting ↓
Bronson Point Management LLC 815,000$8,264,000100.00%
Lancaster Investment Management 2,437,047$24,712,00041.60%
Nut Tree Capital Management, LP 5,000,000$50,700,00015.62%
OBERWEIS ASSET MANAGEMENT INC/ 5,505,076$55,821,00013.06%
Medina Value Partners, LLC 922,258$9,352,0009.83%
Bpifrance SA 16,393,903$166,234,0006.43%
Zenyatta Capital Management LP 815,000$8,264,0004.80%
BEACONLIGHT CAPITAL, LLC 787,926$7,990,0004.51%
Soapstone Management L.P. 800,000$8,112,0003.16%
NORTH RUN CAPITAL, LP 92,470$938,0001.90%
View complete list of CONSTELLIUM SE shareholders