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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lancaster Investment Management | 2,437,047 | $28,830 | 40.54% |
| Nut Tree Capital Management, LP | 4,000,000 | $47,320,000 | 25.49% |
| OBERWEIS ASSET MANAGEMENT INC/ | 4,939,312 | $58,432,061 | 12.42% |
| Kailix Advisors LLC | 1,294,009 | $15,308,126 | 9.43% |
| Bpifrance SA | 16,393,903 | $193,939,872 | 6.39% |
| Zenyatta Capital Management LP | 815,000 | $9,641,450 | 5.39% |
| BEACONLIGHT CAPITAL, LLC | 718,067 | $8,494,733 | 4.77% |
| HIGHLAND PEAK CAPITAL, LLC | 559,081 | $6,613,928 | 4.56% |
| Soapstone Management L.P. | 800,000 | $9,464,000 | 3.99% |
| NORTH RUN CAPITAL, LP | 93,220 | $1,102,793 | 2.53% |