CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 151 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,058,331 | +6.3% | 1,981,227 | +0.5% | 1.23% | +9.5% |
Q2 2023 | $33,915,080 | +21.3% | 1,971,807 | +7.8% | 1.13% | +12.9% |
Q1 2023 | $27,954,561 | +96.8% | 1,829,487 | +52.3% | 1.00% | +95.7% |
Q4 2022 | $14,207,416 | -36.0% | 1,200,965 | -45.2% | 0.51% | -40.1% |
Q3 2022 | $22,202,000 | -21.2% | 2,189,545 | +2.7% | 0.85% | -15.8% |
Q2 2022 | $28,165,000 | -21.0% | 2,132,120 | +7.7% | 1.01% | -5.3% |
Q1 2022 | $35,630,000 | -4.3% | 1,979,470 | -4.7% | 1.07% | +1.3% |
Q4 2021 | $37,214,000 | +2.5% | 2,077,830 | +7.5% | 1.06% | -4.9% |
Q3 2021 | $36,310,000 | -0.5% | 1,933,430 | +0.4% | 1.11% | +1.6% |
Q2 2021 | $36,508,000 | +15.1% | 1,926,555 | -10.7% | 1.09% | +9.6% |
Q1 2021 | $31,720,000 | -4.9% | 2,157,830 | -9.5% | 1.00% | -10.2% |
Q4 2020 | $33,368,000 | +60.6% | 2,385,155 | -9.9% | 1.11% | +45.2% |
Q3 2020 | $20,781,000 | -4.3% | 2,647,305 | -6.4% | 0.76% | -10.6% |
Q2 2020 | $21,715,000 | +21.6% | 2,827,455 | -17.5% | 0.85% | -0.6% |
Q1 2020 | $17,865,000 | -24.5% | 3,428,920 | +97.2% | 0.86% | +2.1% |
Q4 2019 | $23,658,000 | – | 1,738,550 | – | 0.84% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lancaster Investment Management | 2,604,174 | $39,792 | 40.65% |
Nut Tree Capital Management, LP | 4,000,000 | $61,120,000 | 18.84% |
Zenyatta Capital Management LP | 835,000 | $12,758,800 | 13.73% |
OBERWEIS ASSET MANAGEMENT INC/ | 4,553,786 | $69,581,850 | 10.80% |
BEACONLIGHT CAPITAL, LLC | 924,007 | $14,118,827 | 7.46% |
Kailix Advisors LLC | 691,546 | $10,566,823 | 7.37% |
Bpifrance SA | 16,393,903 | $250,498,838 | 6.44% |
HIGHLAND PEAK CAPITAL, LLC | 596,225 | $9,110,318 | 6.25% |
Mountaineer Partners Management, LLC | 497,355 | $7,599,585 | 5.52% |
Soapstone Management L.P. | 800,000 | $12,224,000 | 5.46% |