CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 164 filers reported holding CONSTELLIUM SE in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,000 | -4.0% | 23,514 | -9.4% | 0.00% | – |
| Q2 2023 | $446,000 | +109.4% | 25,946 | +86.0% | 0.00% | – |
| Q1 2023 | $213,000 | -32.2% | 13,953 | -47.6% | 0.00% | – |
| Q4 2022 | $314,000 | +168.4% | 26,630 | +131.4% | 0.00% | – |
| Q3 2022 | $117,000 | -14.6% | 11,508 | +10.5% | 0.00% | – |
| Q2 2022 | $137,000 | -71.2% | 10,415 | -60.7% | 0.00% | – |
| Q1 2022 | $476,000 | -38.0% | 26,507 | -38.2% | 0.00% | – |
| Q4 2021 | $768,000 | +52.7% | 42,870 | +60.0% | 0.00% | – |
| Q3 2021 | $503,000 | +51.5% | 26,791 | +52.5% | 0.00% | – |
| Q2 2021 | $332,000 | -64.9% | 17,570 | -72.7% | 0.00% | – |
| Q1 2021 | $946,000 | +422.7% | 64,349 | +396.0% | 0.00% | – |
| Q4 2020 | $181,000 | +141.3% | 12,974 | +36.7% | 0.00% | – |
| Q3 2020 | $75,000 | +11.9% | 9,490 | +8.5% | 0.00% | – |
| Q2 2020 | $67,000 | +19.6% | 8,750 | -19.2% | 0.00% | – |
| Q1 2020 | $56,000 | -60.8% | 10,823 | +1.6% | 0.00% | – |
| Q4 2019 | $143,000 | – | 10,653 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lancaster Investment Management | 2,437,047 | $28,830 | 40.54% |
| Nut Tree Capital Management, LP | 4,000,000 | $47,320,000 | 25.49% |
| OBERWEIS ASSET MANAGEMENT INC/ | 4,939,312 | $58,432,061 | 12.42% |
| Kailix Advisors LLC | 1,294,009 | $15,308,126 | 9.43% |
| Bpifrance SA | 16,393,903 | $193,939,872 | 6.39% |
| Zenyatta Capital Management LP | 815,000 | $9,641,450 | 5.39% |
| BEACONLIGHT CAPITAL, LLC | 718,067 | $8,494,733 | 4.77% |
| HIGHLAND PEAK CAPITAL, LLC | 559,081 | $6,613,928 | 4.56% |
| Soapstone Management L.P. | 800,000 | $9,464,000 | 3.99% |
| NORTH RUN CAPITAL, LP | 93,220 | $1,102,793 | 2.53% |