CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 140 filers reported holding CONSTELLIUM SE in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,109,157 | -5.4% | 390,613 | -10.6% | 0.02% | 0.0% |
| Q2 2023 | $7,512,891 | +23.4% | 436,796 | +9.6% | 0.02% | +11.8% |
| Q1 2023 | $6,090,379 | +36.9% | 398,585 | +6.0% | 0.02% | +21.4% |
| Q4 2022 | $4,449,535 | +407.4% | 376,123 | +672.1% | 0.01% | +366.7% |
| Q1 2022 | $877,000 | +36.4% | 48,712 | +35.7% | 0.00% | +50.0% |
| Q4 2021 | $643,000 | +126.4% | 35,900 | +137.7% | 0.00% | +100.0% |
| Q3 2021 | $284,000 | -86.7% | 15,100 | -86.6% | 0.00% | -75.0% |
| Q2 2021 | $2,134,000 | -25.2% | 112,600 | -42.0% | 0.00% | -42.9% |
| Q1 2021 | $2,854,000 | +13.9% | 194,163 | +8.4% | 0.01% | 0.0% |
| Q4 2020 | $2,506,000 | +197.6% | 179,155 | +10.9% | 0.01% | 0.0% |
| Q1 2020 | $842,000 | -90.5% | 161,550 | -75.6% | 0.01% | -74.1% |
| Q4 2019 | $8,860,000 | – | 661,203 | – | 0.03% | – |
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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% |