Quarry LP - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 191 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
Quarry LP ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q2 2024$189,368
+565.0%
10,046
+680.0%
0.03%
+440.0%
Q1 2024$28,478
+89.0%
1,288
+70.6%
0.01%
+150.0%
Q4 2023$15,070
-40.5%
755
-45.8%
0.00%
-66.7%
Q3 2023$25,334
+339.8%
1,392
+269.2%
0.01%
+500.0%
Q1 2023$5,761
-68.7%
377
-75.8%
0.00%
-75.0%
Q4 2022$18,4311,5580.00%
Other shareholders
CONSTELLIUM SE shareholders Q4 2022
NameSharesValueWeighting ↓
Lancaster Investment Management 2,078,199$39,029,00092.29%
OBERWEIS ASSET MANAGEMENT INC/ 6,497,497$122,023,00025.27%
Bronson Point Management LLC 1,630,000$30,611,00013.38%
Nut Tree Capital Management, LP 3,300,000$61,974,00013.17%
Mountaineer Partners Management, LLC 606,693$11,394,0007.44%
Bpifrance SA 16,393,903$307,877,0007.06%
BEACONLIGHT CAPITAL, LLC 825,091$15,495,0006.77%
Trellus Management Company, LLC 364,100$6,838,0004.98%
Soapstone Management L.P. 603,282$11,330,0004.76%
Bornite Capital Management LP 350,000$6,573,0003.52%
View complete list of CONSTELLIUM SE shareholders