CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 129 filers reported holding CONSTELLIUM SE in Q3 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,132,000 | -37.3% | 481,896 | -51.3% | 2.08% | -46.9% |
| Q1 2021 | $14,557,000 | -11.8% | 990,266 | -16.0% | 3.92% | +26.6% |
| Q4 2020 | $16,500,000 | +483.9% | 1,179,449 | +227.7% | 3.10% | +138.7% |
| Q3 2020 | $2,826,000 | -41.7% | 359,952 | -43.0% | 1.30% | -36.6% |
| Q2 2020 | $4,849,000 | – | 631,372 | – | 2.05% | – |
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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% |