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 | $4,782,960 | +54.3% | 262,800 | +45.8% | 0.01% | +50.0% |
| Q2 2023 | $3,099,440 | +203.7% | 180,200 | +169.8% | 0.01% | +166.7% |
| Q1 2023 | $1,020,704 | +76.1% | 66,800 | +36.3% | 0.00% | +50.0% |
| Q4 2022 | $579,670 | -49.6% | 49,000 | -20.1% | 0.00% | -33.3% |
| Q3 2021 | $1,151,000 | -74.6% | 61,300 | -74.3% | 0.00% | -75.0% |
| Q2 2021 | $4,525,000 | -29.0% | 238,800 | -44.9% | 0.01% | -33.3% |
| Q1 2021 | $6,375,000 | -20.3% | 433,700 | -24.1% | 0.02% | -14.3% |
| Q4 2020 | $7,994,000 | +63.0% | 571,400 | -8.5% | 0.02% | +50.0% |
| Q3 2020 | $4,904,000 | -22.7% | 624,700 | -24.4% | 0.01% | -26.3% |
| Q2 2020 | $6,348,000 | +45.6% | 826,600 | -1.2% | 0.02% | +11.8% |
| Q1 2020 | $4,360,000 | -60.5% | 836,800 | +1.7% | 0.02% | -34.6% |
| Q4 2019 | $11,027,000 | – | 822,900 | – | 0.03% | – |
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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% |