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 | $9,818,900 | -3.6% | 539,500 | -8.9% | 0.04% | -2.3% |
| Q2 2023 | $10,188,317 | +39.7% | 592,344 | +24.1% | 0.04% | +10.0% |
| Q1 2023 | $7,293,144 | -26.2% | 477,300 | -42.9% | 0.04% | -16.7% |
| Q4 2022 | $9,883,965 | +11.3% | 835,500 | -4.6% | 0.05% | +11.6% |
| Q3 2022 | $8,880,000 | -23.3% | 875,700 | -0.1% | 0.04% | -15.7% |
| Q2 2022 | $11,585,000 | +294.6% | 877,000 | +437.7% | 0.05% | +410.0% |
| Q1 2022 | $2,936,000 | -74.7% | 163,100 | -73.6% | 0.01% | -64.3% |
| Q3 2021 | $11,593,000 | -29.8% | 617,300 | -29.1% | 0.03% | -22.2% |
| Q2 2021 | $16,504,000 | +323.1% | 870,900 | +199.2% | 0.04% | +111.8% |
| Q4 2019 | $3,901,000 | – | 291,100 | – | 0.02% | – |
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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% |