CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 138 filers reported holding CONSTELLIUM SE in Q1 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,831 | -99.9% | 154,772 | 0.0% | 0.40% | +10.8% |
| Q3 2022 | $1,569,000 | -23.3% | 154,772 | 0.0% | 0.36% | -32.3% |
| Q2 2022 | $2,045,000 | -35.3% | 154,772 | -11.9% | 0.53% | -22.4% |
| Q1 2022 | $3,161,000 | -49.7% | 175,607 | -50.0% | 0.69% | -47.8% |
| Q4 2021 | $6,290,000 | -4.6% | 351,213 | 0.0% | 1.32% | +23.4% |
| Q3 2021 | $6,596,000 | -33.1% | 351,213 | -32.5% | 1.07% | -38.5% |
| Q2 2021 | $9,861,000 | +29.1% | 520,375 | +0.2% | 1.73% | +22.5% |
| Q1 2021 | $7,637,000 | -23.7% | 519,554 | -27.4% | 1.42% | -32.3% |
| Q4 2020 | $10,011,000 | +78.2% | 715,566 | 0.0% | 2.09% | +40.1% |
| Q3 2020 | $5,617,000 | +422.0% | 715,566 | +246.6% | 1.49% | +534.5% |
| Q1 2020 | $1,076,000 | – | 206,445 | – | 0.24% | – |
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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% |