CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 151 filers reported holding CONSTELLIUM SE in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.7%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lancaster Investment Management | 2,604,174 | $39,792 | 42.63% |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 482,000 | $8,772,400 | 35.92% |
Nut Tree Capital Management, LP | 3,600,000 | $65,520,000 | 24.14% |
HIGHLAND PEAK CAPITAL, LLC | 1,606,024 | $29,229,637 | 12.83% |
Kailix Advisors LLC | 1,171,215 | $21,316,113 | 10.32% |
Zenyatta Capital Management LP | 835,000 | $15,197,000 | 8.25% |
Bpifrance SA | 16,393,903 | $298,369,035 | 7.30% |
Soapstone Management L.P. | 800,000 | $14,560,000 | 6.73% |
Mountaineer Partners Management, LLC | 573,949 | $10,445,872 | 6.70% |
BEACONLIGHT CAPITAL, LLC | 811,284 | $14,765,369 | 6.38% |