Jade Capital Advisors, LLC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 135 filers reported holding CONSTELLIUM SE in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.

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 Q1 2021
NameSharesValueWeighting ↓
Bronson Point Management LLC 815,000$8,264,000100.00%
Lancaster Investment Management 2,437,047$24,712,00041.60%
Nut Tree Capital Management, LP 5,000,000$50,700,00015.62%
OBERWEIS ASSET MANAGEMENT INC/ 5,505,076$55,821,00013.06%
Medina Value Partners, LLC 922,258$9,352,0009.83%
Bpifrance SA 16,393,903$166,234,0006.43%
Zenyatta Capital Management LP 815,000$8,264,0004.80%
BEACONLIGHT CAPITAL, LLC 787,926$7,990,0004.51%
Soapstone Management L.P. 800,000$8,112,0003.16%
NORTH RUN CAPITAL, LP 92,470$938,0001.90%
View complete list of CONSTELLIUM SE shareholders