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 | $3,642,857 | +212.6% | 200,157 | +195.4% | 0.01% | +175.0% |
| Q2 2023 | $1,165,386 | -59.6% | 67,755 | -64.1% | 0.00% | -60.0% |
| Q1 2023 | $2,882,694 | +90.8% | 188,658 | +47.7% | 0.01% | +100.0% |
| Q4 2022 | $1,510,821 | +23.7% | 127,711 | +6.1% | 0.01% | -16.7% |
| Q3 2022 | $1,221,000 | -35.1% | 120,417 | -15.4% | 0.01% | -25.0% |
| Q2 2022 | $1,880,000 | -30.3% | 142,392 | -5.0% | 0.01% | -11.1% |
| Q1 2022 | $2,698,000 | +34.3% | 149,893 | +33.6% | 0.01% | +50.0% |
| Q4 2021 | $2,009,000 | +33.2% | 112,179 | +39.6% | 0.01% | +20.0% |
| Q3 2021 | $1,508,000 | -18.1% | 80,334 | -17.3% | 0.01% | -16.7% |
| Q2 2021 | $1,841,000 | -5.7% | 97,149 | -26.9% | 0.01% | -33.3% |
| Q1 2021 | $1,952,000 | -71.6% | 132,840 | -73.0% | 0.01% | -70.0% |
| Q4 2020 | $6,884,000 | +30.2% | 492,114 | -27.0% | 0.03% | +42.9% |
| Q3 2020 | $5,289,000 | +55.0% | 673,821 | +51.6% | 0.02% | +23.5% |
| Q2 2020 | $3,413,000 | +17.6% | 444,384 | -20.2% | 0.02% | -10.5% |
| Q1 2020 | $2,902,000 | -72.0% | 556,964 | -28.0% | 0.02% | -44.1% |
| Q4 2019 | $10,360,000 | – | 773,180 | – | 0.03% | – |
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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% |