CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 159 filers reported holding CONSTELLIUM SE in Q4 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,434,000 | -73.6% | 135,199 | -73.7% | 1.42% | -76.9% |
| Q4 2021 | $9,208,000 | -4.6% | 514,100 | 0.0% | 6.13% | -12.9% |
| Q3 2021 | $9,655,000 | -0.9% | 514,100 | 0.0% | 7.04% | +4.5% |
| Q2 2021 | $9,743,000 | +28.9% | 514,100 | 0.0% | 6.73% | +72.0% |
| Q1 2021 | $7,557,000 | +260.0% | 514,100 | +242.7% | 3.91% | +125.9% |
| Q4 2020 | $2,099,000 | +78.2% | 150,000 | 0.0% | 1.73% | +43.5% |
| Q3 2020 | $1,178,000 | +9.6% | 150,000 | +7.1% | 1.21% | +3.7% |
| Q2 2020 | $1,075,000 | +194.5% | 140,000 | +100.0% | 1.16% | +77.7% |
| Q1 2020 | $365,000 | -45.5% | 70,000 | +40.0% | 0.66% | -41.6% |
| Q4 2019 | $670,000 | – | 50,000 | – | 1.12% | – |
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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% |