CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 135 filers reported holding CONSTELLIUM SE in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6,530,160 | -71.1% | 552,000 | -75.3% | 0.12% | -73.0% |
Q3 2022 | $22,632,000 | -36.5% | 2,232,000 | -17.3% | 0.44% | -30.8% |
Q2 2022 | $35,667,000 | -26.6% | 2,700,000 | 0.0% | 0.64% | -7.2% |
Q1 2022 | $48,600,000 | +0.5% | 2,700,000 | 0.0% | 0.68% | +9.3% |
Q4 2021 | $48,357,000 | -4.6% | 2,700,000 | 0.0% | 0.63% | +6.1% |
Q3 2021 | $50,706,000 | -0.9% | 2,700,000 | 0.0% | 0.59% | -17.1% |
Q2 2021 | $51,165,000 | +33.9% | 2,700,000 | +3.8% | 0.71% | +22.1% |
Q1 2021 | $38,220,000 | +60.7% | 2,600,000 | +52.9% | 0.58% | +14.5% |
Q4 2020 | $23,783,000 | +89.4% | 1,700,000 | +6.2% | 0.51% | +37.1% |
Q3 2020 | $12,560,000 | -3.8% | 1,600,000 | -5.9% | 0.37% | -20.7% |
Q2 2020 | $13,056,000 | +36.5% | 1,700,000 | -8.1% | 0.47% | +14.4% |
Q1 2020 | $9,565,000 | -52.8% | 1,850,000 | +23.3% | 0.41% | -45.8% |
Q4 2019 | $20,265,000 | – | 1,500,000 | – | 0.76% | – |
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% |