CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 151 filers reported holding CONSTELLIUM SE in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $145,545 | -75.5% | 83,785 | -62.4% | 0.02% | -59.3% |
| Q3 2022 | $593,000 | +116.4% | 223,093 | +16.0% | 0.05% | +74.2% |
| Q2 2022 | $274,000 | -88.3% | 192,262 | +4.1% | 0.03% | -85.5% |
| Q1 2022 | $2,347,000 | -4.5% | 184,775 | -60.0% | 0.21% | +24.4% |
| Q4 2021 | $2,458,000 | +2.5% | 461,501 | +8.2% | 0.17% | -27.7% |
| Q3 2021 | $2,397,000 | -42.2% | 426,624 | -55.4% | 0.24% | -9.8% |
| Q2 2021 | $4,149,000 | +23.7% | 957,392 | -41.3% | 0.26% | +68.2% |
| Q1 2021 | $3,354,000 | +270.2% | 1,630,467 | +2418.6% | 0.16% | +196.2% |
| Q4 2020 | $906,000 | – | 64,737 | – | 0.05% | – |
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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% |