RENAISSANCE GROUP LLC - 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
RENAISSANCE GROUP LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$9,357,683
-1.9%
514,158
-7.3%
0.43%
+3.9%
Q2 2023$9,541,959
+15.1%
554,765
+2.3%
0.41%
+8.4%
Q1 2023$8,289,354
+39.5%
542,497
+8.0%
0.38%
+30.1%
Q4 2022$5,944,315
+14.7%
502,478
-1.7%
0.29%
+4.7%
Q3 2022$5,183,000
-13.3%
511,127
+12.9%
0.28%
-9.7%
Q2 2022$5,979,000
-25.0%
452,574
+2.2%
0.31%
-13.9%
Q1 2022$7,971,000
+17.2%
442,824
+16.6%
0.36%
+29.6%
Q4 2021$6,802,000
-26.9%
379,794
-23.3%
0.28%
-30.9%
Q3 2021$9,300,000
+1226.7%
495,203
+1238.1%
0.40%
+1282.8%
Q2 2021$701,00037,0070.03%
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