STATE STREET CORP - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 191 filers reported holding CONSTELLIUM SE in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$37,203,275
+5.9%
2,044,136
+0.1%
0.00%0.0%
Q2 2023$35,119,820
+12.8%
2,041,850
+0.2%
0.00%0.0%
Q1 2023$31,141,358
-30.5%
2,038,047
-46.2%
0.00%
+100.0%
Q4 2022$44,787,978
+132.2%
3,785,966
+99.0%
0.00%0.0%
Q3 2022$19,286,000
-22.3%
1,902,021
+1.3%
0.00%0.0%
Q2 2022$24,808,000
-26.3%
1,877,942
+0.4%
0.00%
-50.0%
Q1 2022$33,662,000
+5.6%
1,870,106
+5.1%
0.00%0.0%
Q4 2021$31,880,000
-5.1%
1,779,984
-0.5%
0.00%0.0%
Q3 2021$33,595,000
+1.6%
1,788,893
+2.5%
0.00%0.0%
Q2 2021$33,059,000
+1772.0%
1,744,554
+1352.1%
0.00%
Q1 2021$1,766,000
+7.3%
120,137
+2.1%
0.00%
Q4 2020$1,646,000
+71.3%
117,640
-3.9%
0.00%
Q3 2020$961,000
+1.6%
122,385
-0.6%
0.00%
Q2 2020$946,000
-81.6%
123,164
-87.5%
0.00%
Q1 2020$5,133,000
-58.7%
985,208
+6.2%
0.00%
-100.0%
Q4 2019$12,431,000927,6640.00%
Other shareholders
CONSTELLIUM SE shareholders Q3 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