CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 138 filers reported holding CONSTELLIUM SE in Q1 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,445,872 | +5.8% | 573,949 | +0.0% | 6.70% | +23.0% |
| Q2 2023 | $9,868,982 | +29.9% | 573,778 | +15.4% | 5.44% | -1.4% |
| Q1 2023 | $7,599,585 | +24.8% | 497,355 | +47.0% | 5.52% | +64.9% |
| Q1 2022 | $6,089,000 | -43.3% | 338,297 | -43.6% | 3.35% | -42.7% |
| Q4 2021 | $10,742,000 | -5.7% | 599,825 | -1.1% | 5.84% | -21.5% |
| Q3 2021 | $11,394,000 | +1.4% | 606,693 | +2.3% | 7.44% | -9.1% |
| Q2 2021 | $11,242,000 | -7.6% | 593,230 | -28.3% | 8.19% | -3.9% |
| Q1 2021 | $12,163,000 | -0.7% | 827,430 | -5.5% | 8.52% | -3.0% |
| Q4 2020 | $12,243,000 | +57.3% | 875,152 | -11.7% | 8.78% | +30.7% |
| Q3 2020 | $7,784,000 | +149.2% | 991,552 | +143.8% | 6.72% | +60.3% |
| Q2 2020 | $3,123,000 | -33.0% | 406,652 | -54.5% | 4.19% | -36.8% |
| Q1 2020 | $4,660,000 | -47.0% | 894,452 | +36.3% | 6.63% | -32.3% |
| Q4 2019 | $8,791,000 | – | 656,068 | – | 9.79% | – |
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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% |