Jade Capital Advisors, LLC - CONSTELLIUM SE ownership

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
Jade Capital Advisors, LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q2 2021$516,000
-25.6%
27,229
-42.3%
0.19%
-30.1%
Q1 2021$694,000
-26.2%
47,229
-29.7%
0.28%
-60.3%
Q4 2020$941,000
+271.9%
67,229
+108.6%
0.70%
+172.5%
Q3 2020$253,000
-57.3%
32,229
-58.3%
0.26%
-56.3%
Q2 2020$593,000
-54.9%
77,229
-69.4%
0.58%
-64.8%
Q1 2020$1,314,000
-51.0%
252,229
+26.1%
1.66%
+12.9%
Q4 2019$2,680,000200,0001.47%
Other shareholders
CONSTELLIUM SE shareholders Q4 2020
NameSharesValueWeighting ↓
Lancaster Investment Management 2,604,174$39,79240.65%
Nut Tree Capital Management, LP 4,000,000$61,120,00018.84%
Zenyatta Capital Management LP 835,000$12,758,80013.73%
OBERWEIS ASSET MANAGEMENT INC/ 4,553,786$69,581,85010.80%
BEACONLIGHT CAPITAL, LLC 924,007$14,118,8277.46%
Kailix Advisors LLC 691,546$10,566,8237.37%
Bpifrance SA 16,393,903$250,498,8386.44%
HIGHLAND PEAK CAPITAL, LLC 596,225$9,110,3186.25%
Mountaineer Partners Management, LLC 497,355$7,599,5855.52%
Soapstone Management L.P. 800,000$12,224,0005.46%
View complete list of CONSTELLIUM SE shareholders