CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 161 filers reported holding CONSTELLIUM SE in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,503,116 | +6.5% | 1,236,435 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $21,123,062 | +9.1% | 1,228,085 | -3.0% | 0.00% | – |
Q1 2023 | $19,355,389 | +44.0% | 1,266,714 | +11.5% | 0.00% | – |
Q4 2022 | $13,439,767 | +31.3% | 1,136,075 | +12.5% | 0.00% | – |
Q3 2022 | $10,239,000 | -31.3% | 1,009,672 | -10.5% | 0.00% | – |
Q2 2022 | $14,896,000 | +43.9% | 1,127,627 | +96.1% | 0.00% | – |
Q1 2022 | $10,349,000 | -0.6% | 574,955 | -1.1% | 0.00% | – |
Q4 2021 | $10,415,000 | +4.6% | 581,510 | +9.7% | 0.00% | – |
Q3 2021 | $9,955,000 | +3.4% | 530,047 | +4.4% | 0.00% | – |
Q2 2021 | $9,624,000 | +943.8% | 507,836 | +710.0% | 0.00% | – |
Q1 2021 | $922,000 | +13.7% | 62,696 | +8.2% | 0.00% | – |
Q4 2020 | $811,000 | +85.6% | 57,930 | +4.1% | 0.00% | – |
Q3 2020 | $437,000 | +6.3% | 55,671 | +4.1% | 0.00% | – |
Q2 2020 | $411,000 | -44.0% | 53,465 | -62.0% | 0.00% | – |
Q1 2020 | $734,000 | -60.3% | 140,867 | +2.0% | 0.00% | – |
Q4 2019 | $1,851,000 | – | 138,096 | – | 0.00% | – |
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% |