CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 164 filers reported holding CONSTELLIUM SE in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
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 | 2,437,047 | $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% |