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 | $1,102,793 | +17.6% | 93,220 | +0.8% | 2.53% | +33.0% |
| Q3 2022 | $938,000 | -10.2% | 92,470 | +17.1% | 1.90% | -11.0% |
| Q2 2022 | $1,044,000 | -26.1% | 79,000 | +0.6% | 2.14% | +3.0% |
| Q1 2022 | $1,413,000 | -48.3% | 78,500 | -48.5% | 2.08% | -1.0% |
| Q4 2021 | $2,731,000 | -4.6% | 152,500 | 0.0% | 2.10% | +1.6% |
| Q3 2021 | $2,864,000 | -24.4% | 152,500 | -23.8% | 2.06% | -20.1% |
| Q2 2021 | $3,790,000 | -6.3% | 200,000 | -27.3% | 2.58% | -13.3% |
| Q1 2021 | $4,043,000 | +5.1% | 275,000 | 0.0% | 2.98% | -33.4% |
| Q4 2020 | $3,847,000 | +48.5% | 275,000 | -16.7% | 4.47% | +49.3% |
| Q3 2020 | $2,591,000 | +2.2% | 330,000 | 0.0% | 2.99% | -13.8% |
| Q2 2020 | $2,534,000 | -46.8% | 330,000 | -63.9% | 3.48% | -27.4% |
| Q1 2020 | $4,767,000 | -47.3% | 915,000 | +35.6% | 4.79% | -32.7% |
| Q4 2019 | $9,045,000 | – | 675,000 | – | 7.11% | – |
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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% |