Kailix Advisors LLC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 3 filers reported holding CONSTELLIUM SE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kailix Advisors LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$21,316,113
+42.5%
1,171,215
+34.7%
10.32%
+24.4%
Q2 2023$14,959,098
+41.6%
869,715
+25.8%
8.30%
+12.5%
Q1 2023$10,566,823
-31.0%
691,546
-46.6%
7.37%
-21.8%
Q4 2022$15,308,1261,294,0099.43%
Other shareholders
CONSTELLIUM SE shareholders Q4 2023
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