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 | $5,354 | +26.3% | 294,200 | +19.4% | 0.01% | +50.0% |
| Q2 2023 | $4,240 | -36.2% | 246,500 | -43.3% | 0.01% | -33.3% |
| Q1 2023 | $6,647 | +189.8% | 435,000 | +124.3% | 0.01% | +200.0% |
| Q4 2022 | $2,294 | -100.0% | 193,900 | -66.1% | 0.00% | -62.5% |
| Q3 2022 | $5,794,000 | +545.2% | 571,421 | +740.3% | 0.01% | +700.0% |
| Q2 2022 | $898,000 | -83.6% | 68,000 | -77.6% | 0.00% | -83.3% |
| Q1 2022 | $5,476,000 | +209.6% | 304,200 | +222.9% | 0.01% | +200.0% |
| Q3 2021 | $1,769,000 | -53.0% | 94,200 | -63.2% | 0.00% | -60.0% |
| Q1 2021 | $3,762,000 | +408.4% | 255,900 | +383.7% | 0.01% | +400.0% |
| Q4 2020 | $740,000 | -69.8% | 52,900 | -88.7% | 0.00% | -50.0% |
| Q1 2020 | $2,448,000 | -29.9% | 469,800 | +80.2% | 0.00% | -33.3% |
| Q4 2019 | $3,493,000 | – | 260,700 | – | 0.00% | – |
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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% |