CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 135 filers reported holding CONSTELLIUM SE in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,142 | -37.0% | 43,799 | -40.5% | 0.00% | – |
| Q2 2023 | $1,265,129 | +259.6% | 73,554 | +219.5% | 0.00% | – |
| Q1 2023 | $351,791 | +157.5% | 23,023 | +99.3% | 0.00% | – |
| Q4 2022 | $136,636 | -2.4% | 11,550 | +8.9% | 0.00% | – |
| Q2 2022 | $140,000 | -97.2% | 10,606 | -96.2% | 0.00% | -100.0% |
| Q1 2022 | $5,008,000 | -6.4% | 278,196 | -6.9% | 0.00% | 0.0% |
| Q4 2021 | $5,349,000 | +7.0% | 298,669 | +12.2% | 0.00% | -50.0% |
| Q3 2021 | $4,998,000 | -51.6% | 266,144 | -51.1% | 0.00% | -50.0% |
| Q2 2021 | $10,320,000 | +2.7% | 544,596 | -20.3% | 0.00% | -20.0% |
| Q1 2021 | $10,047,000 | +29.3% | 683,504 | +23.0% | 0.01% | +25.0% |
| Q4 2020 | $7,770,000 | +603.2% | 555,469 | +294.4% | 0.00% | – |
| Q3 2020 | $1,105,000 | -45.7% | 140,842 | -46.9% | 0.00% | -100.0% |
| Q2 2020 | $2,035,000 | +1819.8% | 265,000 | +1198.4% | 0.00% | – |
| Q1 2020 | $106,000 | – | 20,409 | – | 0.00% | – |
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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% |