CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 140 filers reported holding CONSTELLIUM SE in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $138,202 | +12.6% | 8,035 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $122,775 | -85.2% | 8,035 | -88.5% | 0.00% | -84.6% |
| Q4 2022 | $828,100 | +620.1% | 70,000 | +517.7% | 0.01% | +550.0% |
| Q3 2022 | $115,000 | -97.5% | 11,333 | -96.8% | 0.00% | -96.9% |
| Q2 2022 | $4,667,000 | -28.6% | 353,300 | -2.7% | 0.06% | -19.0% |
| Q1 2022 | $6,536,000 | -71.3% | 362,998 | -71.5% | 0.08% | -69.0% |
| Q4 2021 | $22,811,000 | -61.9% | 1,273,600 | -60.0% | 0.26% | -62.7% |
| Q3 2021 | $59,797,000 | +37.0% | 3,184,044 | +38.2% | 0.68% | +20.0% |
| Q2 2021 | $43,661,000 | +1004.8% | 2,304,100 | +756.9% | 0.57% | +570.6% |
| Q1 2021 | $3,952,000 | -46.2% | 268,900 | -48.8% | 0.08% | -49.4% |
| Q4 2020 | $7,346,000 | +1808.1% | 525,000 | +971.4% | 0.17% | +1766.7% |
| Q3 2020 | $385,000 | +11.3% | 49,000 | +8.9% | 0.01% | -25.0% |
| Q2 2020 | $346,000 | -22.1% | 45,000 | -47.1% | 0.01% | -52.0% |
| Q1 2020 | $444,000 | -85.6% | 85,000 | -63.0% | 0.02% | -76.0% |
| Q4 2019 | $3,082,000 | – | 230,000 | – | 0.10% | – |
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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% |