CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 135 filers reported holding CONSTELLIUM SE in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,297,591 | -3.7% | 840,527 | -9.0% | 0.01% | 0.0% |
| Q2 2023 | $15,882,411 | +74521.4% | 923,396 | -33.7% | 0.01% | -33.3% |
| Q1 2023 | $21,284 | +19.5% | 1,392,912 | -7.5% | 0.01% | +20.0% |
| Q4 2022 | $17,813 | -99.9% | 1,505,707 | -38.7% | 0.01% | -33.3% |
| Q3 2022 | $24,927,000 | +28.9% | 2,458,272 | +67.9% | 0.02% | +25.0% |
| Q2 2022 | $19,339,000 | +353.1% | 1,463,960 | +517.4% | 0.01% | +500.0% |
| Q1 2022 | $4,268,000 | +71.8% | 237,103 | +70.9% | 0.00% | +100.0% |
| Q4 2021 | $2,484,000 | -67.3% | 138,719 | -65.7% | 0.00% | -80.0% |
| Q3 2021 | $7,587,000 | -38.8% | 403,978 | -38.2% | 0.01% | -37.5% |
| Q2 2021 | $12,391,000 | +9.2% | 653,873 | -15.3% | 0.01% | -11.1% |
| Q1 2021 | $11,345,000 | -8.9% | 771,778 | -13.3% | 0.01% | 0.0% |
| Q4 2020 | $12,457,000 | +114.0% | 890,370 | +20.0% | 0.01% | +28.6% |
| Q3 2020 | $5,822,000 | -36.3% | 741,683 | -37.7% | 0.01% | -46.2% |
| Q2 2020 | $9,143,000 | +4789.3% | 1,190,542 | +3212.7% | 0.01% | – |
| Q1 2020 | $187,000 | -95.9% | 35,939 | -89.4% | 0.00% | -100.0% |
| Q4 2019 | $4,557,000 | – | 340,052 | – | 0.01% | – |
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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% |