Invesco Ltd. - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 180 filers reported holding CONSTELLIUM SE in Q1 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.8%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$3,418,925
+18.7%
187,853
+12.2%
0.00%0.0%
Q2 2023$2,879,297
+21.7%
167,401
+8.1%
0.00%0.0%
Q1 2023$2,365,772
+72.4%
154,828
+33.5%
0.00%
Q4 2022$1,372,162
+15.5%
115,990
-1.0%
0.00%
Q3 2022$1,188,000
-25.4%
117,110
-2.9%
0.00%
Q2 2022$1,593,000
-13.2%
120,623
+18.2%
0.00%
Q1 2022$1,836,000
+12.9%
102,017
+12.3%
0.00%
Q4 2021$1,626,000
-20.4%
90,809
-16.5%
0.00%
-100.0%
Q3 2021$2,043,000
+9.8%
108,797
+10.8%
0.00%
Q2 2021$1,861,000
+107.0%
98,198
+60.6%
0.00%
Q1 2021$899,000
-12.2%
61,141
-16.5%
0.00%
Q4 2020$1,024,000
+74.7%
73,196
-2.0%
0.00%
Q3 2020$586,000
+0.3%
74,711
-1.7%
0.00%
Q2 2020$584,000
+34.3%
76,019
-8.9%
0.00%
Q1 2020$435,000
-69.2%
83,449
-20.9%
0.00%
Q4 2019$1,414,000105,5260.00%
Other shareholders
CONSTELLIUM SE shareholders Q1 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