CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 164 filers reported holding CONSTELLIUM SE in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,949,220 | -4.5% | 107,100 | -9.8% | 0.01% | 0.0% |
| Q2 2023 | $2,042,122 | +20.7% | 118,728 | +7.3% | 0.01% | +25.0% |
| Q1 2023 | $1,691,496 | +47.4% | 110,700 | +14.1% | 0.00% | +33.3% |
| Q4 2022 | $1,147,510 | +264.3% | 97,000 | +212.5% | 0.00% | +200.0% |
| Q3 2022 | $315,000 | +25.0% | 31,037 | +63.1% | 0.00% | – |
| Q2 2022 | $252,000 | -76.3% | 19,033 | -67.8% | 0.00% | -100.0% |
| Q1 2022 | $1,065,000 | -21.3% | 59,173 | -21.7% | 0.00% | -40.0% |
| Q4 2021 | $1,353,000 | +234.1% | 75,544 | +249.7% | 0.01% | +400.0% |
| Q3 2021 | $405,000 | -82.0% | 21,600 | -81.8% | 0.00% | -87.5% |
| Q2 2021 | $2,244,000 | -10.1% | 118,397 | -30.3% | 0.01% | -27.3% |
| Q1 2021 | $2,496,000 | +38.9% | 169,849 | +32.3% | 0.01% | +37.5% |
| Q4 2020 | $1,797,000 | +618.8% | 128,428 | +302.6% | 0.01% | +700.0% |
| Q3 2020 | $250,000 | -84.7% | 31,900 | -85.0% | 0.00% | -90.9% |
| Q2 2020 | $1,636,000 | +72.2% | 212,903 | +16.8% | 0.01% | +57.1% |
| Q1 2020 | $950,000 | – | 182,300 | – | 0.01% | – |
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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% |