PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q1 2022$2,024,000
-2.0%
112,420
-2.5%
0.00%0.0%
Q4 2021$2,065,000
-8.6%
115,283
-4.2%
0.00%0.0%
Q3 2021$2,259,000
-15.7%
120,292
-14.9%
0.00%
-50.0%
Q2 2021$2,679,000
+97.0%
141,363
+52.8%
0.00%
+100.0%
Q1 2021$1,360,000
+57.2%
92,543
+49.7%
0.00%0.0%
Q4 2020$865,000
+50.2%
61,823
-15.8%
0.00%
Q3 2020$576,000
+45.5%
73,402
+42.2%
0.00%
Q2 2020$396,000
+141.5%
51,614
+64.2%
0.00%
Q1 2020$164,000
-80.5%
31,441
-50.0%
0.00%
-100.0%
Q4 2019$843,00062,9330.00%
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