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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,057,516 | +12.4% | 772,391 | +6.2% | 3.42% | -4.1% |
| Q2 2023 | $12,511,125 | +15.7% | 727,391 | +2.8% | 3.57% | +13.3% |
| Q1 2023 | $10,808,934 | +31.0% | 707,391 | +1.4% | 3.15% | +61.4% |
| Q4 2022 | $8,250,136 | +21.0% | 697,391 | +3.7% | 1.95% | +108.7% |
| Q3 2022 | $6,817,000 | -9.2% | 672,289 | +18.3% | 0.94% | +4.9% |
| Q2 2022 | $7,508,000 | -19.5% | 568,365 | +9.6% | 0.89% | -16.1% |
| Q1 2022 | $9,331,000 | +76.5% | 518,365 | +75.6% | 1.06% | +57.9% |
| Q4 2021 | $5,287,000 | -4.6% | 295,210 | 0.0% | 0.67% | -4.0% |
| Q3 2021 | $5,544,000 | -14.0% | 295,210 | -13.2% | 0.70% | +4.3% |
| Q2 2021 | $6,447,000 | +28.9% | 340,210 | 0.0% | 0.67% | +5.5% |
| Q1 2021 | $5,001,000 | +5.1% | 340,210 | 0.0% | 0.64% | -4.2% |
| Q4 2020 | $4,760,000 | +83.6% | 340,210 | +3.0% | 0.66% | +206.5% |
| Q3 2020 | $2,592,000 | +53.6% | 330,210 | +50.4% | 0.22% | -33.8% |
| Q2 2020 | $1,687,000 | +27.3% | 219,610 | +122.1% | 0.33% | -51.8% |
| Q4 2019 | $1,325,000 | – | 98,873 | – | 0.68% | – |
Download | ||||||
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% |