CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 129 filers reported holding CONSTELLIUM SE in Q3 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.6%.
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 | 2,604,174 | $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% |