CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 135 filers reported holding CONSTELLIUM SE in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,680 | +142.8% | 92,349 | +129.5% | 0.01% | +150.0% |
| Q2 2023 | $692 | +10.0% | 40,237 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $629 | -69.9% | 41,111 | -76.7% | 0.00% | -75.0% |
| Q4 2022 | $2,090 | -99.5% | 176,695 | +349.2% | 0.01% | +300.0% |
| Q3 2022 | $399,000 | -17.0% | 39,339 | +8.0% | 0.00% | 0.0% |
| Q2 2022 | $481,000 | -32.4% | 36,429 | -7.9% | 0.00% | -33.3% |
| Q1 2022 | $712,000 | -48.4% | 39,573 | -48.6% | 0.00% | -40.0% |
| Q4 2021 | $1,380,000 | -4.0% | 77,065 | +0.7% | 0.01% | -16.7% |
| Q3 2021 | $1,438,000 | -69.7% | 76,563 | -69.4% | 0.01% | -72.7% |
| Q2 2021 | $4,739,000 | +27.1% | 250,076 | -1.5% | 0.02% | +15.8% |
| Q1 2021 | $3,729,000 | +42.9% | 253,756 | +36.1% | 0.02% | +26.7% |
| Q4 2020 | $2,609,000 | +6.1% | 186,454 | -40.5% | 0.02% | 0.0% |
| Q3 2020 | $2,459,000 | -1.5% | 313,201 | -3.6% | 0.02% | -11.8% |
| Q2 2020 | $2,496,000 | +172.5% | 325,000 | +84.8% | 0.02% | +142.9% |
| Q1 2020 | $916,000 | -48.2% | 175,868 | +33.1% | 0.01% | -41.7% |
| Q4 2019 | $1,770,000 | – | 132,087 | – | 0.01% | – |
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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% |