CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 153 filers reported holding CONSTELLIUM SE in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $67,860,000 | -14.7% | 3,600,000 | 0.0% | 17.38% | -21.1% |
| Q1 2024 | $79,596,000 | +10.8% | 3,600,000 | 0.0% | 22.02% | -5.5% |
| Q4 2023 | $71,856,000 | +9.7% | 3,600,000 | 0.0% | 23.30% | -3.5% |
| Q3 2023 | $65,520,000 | -4.8% | 3,600,000 | -10.0% | 24.14% | +7.9% |
| Q2 2023 | $68,800,000 | +12.6% | 4,000,000 | 0.0% | 22.37% | +18.7% |
| Q1 2023 | $61,120,000 | +29.2% | 4,000,000 | 0.0% | 18.84% | -26.1% |
| Q4 2022 | $47,320,000 | -6.7% | 4,000,000 | -20.0% | 25.49% | +63.2% |
| Q3 2022 | $50,700,000 | -10.1% | 5,000,000 | +17.1% | 15.62% | +145.8% |
| Q2 2022 | $56,400,000 | -10.4% | 4,269,503 | +22.1% | 6.35% | -6.7% |
| Q1 2022 | $62,924,000 | +6.5% | 3,495,783 | +5.9% | 6.81% | -40.4% |
| Q4 2021 | $59,103,000 | -4.6% | 3,300,000 | 0.0% | 11.43% | -13.2% |
| Q3 2021 | $61,974,000 | -0.9% | 3,300,000 | 0.0% | 13.17% | +1.7% |
| Q2 2021 | $62,535,000 | +25.1% | 3,300,000 | -2.9% | 12.95% | +24.3% |
| Q1 2021 | $49,980,000 | -0.8% | 3,400,000 | -5.6% | 10.41% | -7.4% |
| Q4 2020 | $50,364,000 | +58.4% | 3,600,000 | -11.1% | 11.25% | +16.7% |
| Q3 2020 | $31,792,000 | +2.2% | 4,050,000 | 0.0% | 9.64% | -1.7% |
| Q2 2020 | $31,104,000 | +47.4% | 4,050,000 | 0.0% | 9.81% | +3.6% |
| Q1 2020 | $21,101,000 | -47.5% | 4,050,000 | +35.0% | 9.47% | -48.3% |
| Q4 2019 | $40,200,000 | – | 3,000,000 | – | 18.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lancaster Investment Management | 2,078,199 | $39,029,000 | 92.29% |
| OBERWEIS ASSET MANAGEMENT INC/ | 6,497,497 | $122,023,000 | 25.27% |
| Bronson Point Management LLC | 1,630,000 | $30,611,000 | 13.38% |
| Nut Tree Capital Management, LP | 3,300,000 | $61,974,000 | 13.17% |
| Mountaineer Partners Management, LLC | 606,693 | $11,394,000 | 7.44% |
| Bpifrance SA | 16,393,903 | $307,877,000 | 7.06% |
| BEACONLIGHT CAPITAL, LLC | 825,091 | $15,495,000 | 6.77% |
| Trellus Management Company, LLC | 364,100 | $6,838,000 | 4.98% |
| Soapstone Management L.P. | 603,282 | $11,330,000 | 4.76% |
| Bornite Capital Management LP | 350,000 | $6,573,000 | 3.52% |