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 | $10,352,524 | -5.0% | 568,820 | -10.2% | 0.01% | 0.0% |
| Q2 2023 | $10,896,028 | -10.6% | 633,490 | -20.6% | 0.01% | -14.3% |
| Q1 2023 | $12,188,550 | +73.0% | 797,680 | +33.9% | 0.01% | +75.0% |
| Q4 2022 | $7,046,894 | +15.5% | 595,680 | -1.0% | 0.01% | +14.3% |
| Q3 2022 | $6,103,000 | +67.2% | 601,880 | +117.8% | 0.01% | +75.0% |
| Q2 2022 | $3,650,000 | -51.7% | 276,330 | -34.1% | 0.00% | -50.0% |
| Q1 2022 | $7,550,000 | +17.2% | 419,470 | +16.6% | 0.01% | +33.3% |
| Q4 2021 | $6,442,000 | -1.7% | 359,700 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $6,555,000 | -9.4% | 349,050 | -8.6% | 0.01% | -14.3% |
| Q2 2021 | $7,239,000 | +2.4% | 381,980 | -20.5% | 0.01% | 0.0% |
| Q1 2021 | $7,067,000 | +27.2% | 480,750 | +21.1% | 0.01% | +16.7% |
| Q4 2020 | $5,555,000 | +148.3% | 397,090 | +137.9% | 0.01% | +100.0% |
| Q4 2019 | $2,237,000 | – | 166,910 | – | 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% |