CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 151 filers reported holding CONSTELLIUM SE in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,709,799 | +5.8% | 93,945 | 0.0% | 0.38% | -2.8% |
Q2 2023 | $1,615,854 | +12.6% | 93,945 | 0.0% | 0.39% | +20.5% |
Q1 2023 | $1,435,480 | +29.0% | 93,945 | -0.1% | 0.32% | -14.4% |
Q4 2022 | $1,112,848 | -3.8% | 94,070 | -17.5% | 0.38% | -7.6% |
Q3 2022 | $1,157,000 | -23.2% | 114,070 | 0.0% | 0.41% | -19.9% |
Q2 2022 | $1,507,000 | -26.7% | 114,070 | -0.1% | 0.51% | -21.5% |
Q1 2022 | $2,056,000 | -1.3% | 114,220 | -1.8% | 0.65% | 0.0% |
Q4 2021 | $2,084,000 | -4.6% | 116,370 | 0.0% | 0.65% | -10.8% |
Q3 2021 | $2,185,000 | -0.9% | 116,370 | 0.0% | 0.72% | +3.9% |
Q2 2021 | $2,205,000 | +26.7% | 116,370 | -1.7% | 0.70% | +17.3% |
Q1 2021 | $1,740,000 | +3.3% | 118,370 | -1.7% | 0.60% | -5.7% |
Q4 2020 | $1,684,000 | +73.4% | 120,370 | -2.6% | 0.63% | +45.7% |
Q3 2020 | $971,000 | +2.6% | 123,645 | +0.4% | 0.43% | -2.9% |
Q2 2020 | $946,000 | +46.2% | 123,145 | -0.8% | 0.45% | +23.9% |
Q1 2020 | $647,000 | -61.1% | 124,120 | 0.0% | 0.36% | -41.5% |
Q4 2019 | $1,663,000 | – | 124,120 | – | 0.62% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lancaster Investment Management | 2,604,174 | $39,792 | 40.65% |
Nut Tree Capital Management, LP | 4,000,000 | $61,120,000 | 18.84% |
Zenyatta Capital Management LP | 835,000 | $12,758,800 | 13.73% |
OBERWEIS ASSET MANAGEMENT INC/ | 4,553,786 | $69,581,850 | 10.80% |
BEACONLIGHT CAPITAL, LLC | 924,007 | $14,118,827 | 7.46% |
Kailix Advisors LLC | 691,546 | $10,566,823 | 7.37% |
Bpifrance SA | 16,393,903 | $250,498,838 | 6.44% |
HIGHLAND PEAK CAPITAL, LLC | 596,225 | $9,110,318 | 6.25% |
Mountaineer Partners Management, LLC | 497,355 | $7,599,585 | 5.52% |
Soapstone Management L.P. | 800,000 | $12,224,000 | 5.46% |