CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 159 filers reported holding CONSTELLIUM SE in Q4 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,590 | +182.8% | 1,406,054 | +167.2% | 0.29% | +189.0% |
| Q2 2023 | $9,049 | +12.5% | 526,132 | -0.0% | 0.10% | +1.0% |
| Q1 2023 | $8,040 | -71.4% | 526,143 | -77.8% | 0.10% | -72.8% |
| Q4 2022 | $28,078 | -99.4% | 2,373,581 | +427.9% | 0.36% | +451.5% |
| Q3 2022 | $4,558,000 | -24.0% | 449,616 | -1.0% | 0.07% | -18.5% |
| Q2 2022 | $6,000,000 | -29.1% | 454,229 | -3.4% | 0.08% | -15.6% |
| Q1 2022 | $8,460,000 | -52.5% | 469,997 | -52.7% | 0.10% | -47.3% |
| Q4 2021 | $17,792,000 | -6.9% | 993,438 | -2.3% | 0.18% | -6.2% |
| Q3 2021 | $19,103,000 | -69.0% | 1,017,191 | -68.7% | 0.19% | -69.0% |
| Q2 2021 | $61,677,000 | +23.3% | 3,254,740 | -4.3% | 0.62% | +17.0% |
| Q1 2021 | $50,007,000 | +44.7% | 3,401,880 | +37.7% | 0.53% | +31.9% |
| Q4 2020 | $34,551,000 | +29.5% | 2,469,651 | -27.4% | 0.40% | +8.9% |
| Q3 2020 | $26,689,000 | -6.5% | 3,399,898 | -8.5% | 0.37% | -8.8% |
| Q2 2020 | $28,551,000 | +173.2% | 3,717,470 | +85.4% | 0.41% | +129.2% |
| Q1 2020 | $10,449,000 | -47.6% | 2,005,510 | +34.8% | 0.18% | -28.5% |
| Q4 2019 | $19,930,000 | – | 1,487,235 | – | 0.25% | – |
Download | ||||||
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% |