PARAMETRIC PORTFOLIO ASSOCIATES LLC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 188 filers reported holding CONSTELLIUM SE in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 1.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Lancaster Investment Management 2,604,174$39,79240.65%
Nut Tree Capital Management, LP 4,000,000$61,120,00018.84%
Zenyatta Capital Management LP 835,000$12,758,80013.73%
OBERWEIS ASSET MANAGEMENT INC/ 4,553,786$69,581,85010.80%
BEACONLIGHT CAPITAL, LLC 924,007$14,118,8277.46%
Kailix Advisors LLC 691,546$10,566,8237.37%
Bpifrance SA 16,393,903$250,498,8386.44%
HIGHLAND PEAK CAPITAL, LLC 596,225$9,110,3186.25%
Mountaineer Partners Management, LLC 497,355$7,599,5855.52%
Soapstone Management L.P. 800,000$12,224,0005.46%
View complete list of CONSTELLIUM SE shareholders