BANK OF MONTREAL /CAN/ - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 129 filers reported holding CONSTELLIUM SE in Q3 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.6%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$3,300,665
+26.1%
187,858
+23.6%
0.00%0.0%
Q2 2023$2,617,853
-60.2%
152,024
-72.6%
0.00%
-66.7%
Q4 2022$6,574,792
+28.9%
554,367
+14.0%
0.00%
+50.0%
Q3 2022$5,100,000
-35.0%
486,136
-13.3%
0.00%
-50.0%
Q2 2022$7,851,000
+316.5%
560,750
+450.8%
0.00%
+300.0%
Q1 2022$1,885,000
+7.5%
101,807
+4.7%
0.00%0.0%
Q4 2021$1,753,000
-4.6%
97,242
+2.1%
0.00%0.0%
Q3 2021$1,837,000
-48.7%
95,260
-49.3%
0.00%
-50.0%
Q2 2021$3,584,000
+72.1%
187,717
+35.3%
0.00%
+100.0%
Q1 2021$2,082,000
-17.0%
138,779
-19.6%
0.00%
-50.0%
Q4 2020$2,508,000
+162.9%
172,632
+44.8%
0.00%
+100.0%
Q3 2020$954,000
+45.4%
119,251
+41.0%
0.00%0.0%
Q2 2020$656,000
+42.9%
84,563
-5.6%
0.00%0.0%
Q1 2020$459,000
-37.4%
89,616
+63.9%
0.00%0.0%
Q4 2019$733,00054,6660.00%
Other shareholders
CONSTELLIUM SE shareholders Q3 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