UBS ASSET MANAGEMENT AMERICAS INC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 140 filers reported holding CONSTELLIUM SE in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q1 2021$169,050,000
+5.1%
11,5000.0%0.00%
Q4 2020$160,885,000
+78.2%
11,5000.0%0.00%
Q3 2020$90,275,000
+2.2%
11,5000.0%0.00%
Q2 2020$88,320,000
-90.8%
11,500
-93.8%
0.00%
-100.0%
Q1 2020$958,812,000
-53.7%
184,033
+19.1%
0.00%0.0%
Q4 2019$2,070,849,000154,5410.00%
Other shareholders
CONSTELLIUM SE shareholders Q4 2020
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