KENNEDY CAPITAL MANAGEMENT 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
KENNEDY CAPITAL MANAGEMENT LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$10,242,469
+2.4%
562,773
-3.2%
0.25%
+7.3%
Q2 2023$10,004,586
+10.3%
581,662
-2.0%
0.23%
-12.7%
Q1 2023$9,067,183
+17.0%
593,402
-9.4%
0.27%
+21.9%
Q4 2022$7,750,850
+10.3%
655,186
-5.5%
0.22%
+5.8%
Q3 2022$7,028,000
-31.5%
693,076
-10.8%
0.21%
-28.1%
Q2 2022$10,263,000
-27.5%
776,907
-1.2%
0.29%
-14.0%
Q1 2022$14,147,000
-0.1%
785,951
-0.6%
0.34%
+12.0%
Q4 2021$14,162,000
-3.7%
790,716
+1.0%
0.30%
-9.1%
Q3 2021$14,699,000
-6.1%
782,700
-5.3%
0.33%
-2.1%
Q2 2021$15,656,000
+23.0%
826,171
-4.6%
0.34%
+31.2%
Q1 2021$12,724,000
-0.8%
865,561
-5.6%
0.26%
-11.7%
Q4 2020$12,826,000
+72.9%
916,804
-3.0%
0.29%
+36.8%
Q3 2020$7,418,000
+42.1%
945,018
+39.0%
0.21%
+40.4%
Q2 2020$5,220,000
+55.4%
679,654
+5.4%
0.15%
+22.8%
Q1 2020$3,358,000
-51.3%
644,538
+25.3%
0.12%
-26.8%
Q4 2019$6,891,000514,2410.17%
Other shareholders
CONSTELLIUM SE shareholders Q4 2023
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