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 | $11,278,103 | +1046.5% | 619,676 | +983.5% | 0.03% | +1400.0% |
| Q2 2023 | $983,702 | +59.1% | 57,192 | +41.3% | 0.00% | 0.0% |
| Q1 2023 | $618,290 | +111.9% | 40,464 | +64.1% | 0.00% | +100.0% |
| Q4 2022 | $291,716 | -90.2% | 24,659 | -91.6% | 0.00% | -88.9% |
| Q3 2022 | $2,972,000 | -37.4% | 293,050 | -18.5% | 0.01% | -30.8% |
| Q2 2022 | $4,749,000 | -49.4% | 359,511 | -31.0% | 0.01% | -38.1% |
| Q1 2022 | $9,383,000 | +10.9% | 521,289 | +10.3% | 0.02% | +31.2% |
| Q4 2021 | $8,461,000 | -8.4% | 472,423 | -4.0% | 0.02% | -11.1% |
| Q3 2021 | $9,238,000 | +307833.3% | 491,922 | +92020.2% | 0.02% | – |
| Q1 2020 | $3,000 | -99.9% | 534 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $2,890,000 | – | 215,669 | – | 0.01% | – |
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% |