CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 161 filers reported holding CONSTELLIUM SE in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,469 | +9.3% | 1,674,099 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $27,889 | +17.9% | 1,621,385 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $23,652 | +29.1% | 1,547,824 | -0.1% | 0.00% | +33.3% |
| Q4 2022 | $18,320 | -99.9% | 1,548,638 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $16,375,000 | -92.2% | 1,614,729 | -89.9% | 0.00% | -88.9% |
| Q2 2022 | $210,470,000 | -37.9% | 15,932,624 | -15.3% | 0.03% | -20.6% |
| Q1 2022 | $338,706,000 | +0.5% | 18,816,992 | +0.0% | 0.03% | +13.3% |
| Q4 2021 | $336,908,000 | -6.2% | 18,811,179 | -1.6% | 0.03% | -11.8% |
| Q3 2021 | $359,168,000 | -1.5% | 19,125,016 | -0.6% | 0.03% | 0.0% |
| Q2 2021 | $364,506,000 | +42.8% | 19,235,133 | +10.8% | 0.03% | +30.8% |
| Q1 2021 | $255,230,000 | +5.0% | 17,362,553 | -0.1% | 0.03% | +4.0% |
| Q4 2020 | $243,073,000 | +114.6% | 17,374,741 | +20.4% | 0.02% | +92.3% |
| Q3 2020 | $113,242,000 | +20.8% | 14,425,758 | +18.1% | 0.01% | +8.3% |
| Q2 2020 | $93,779,000 | +58.0% | 12,210,745 | +7.2% | 0.01% | +33.3% |
| Q1 2020 | $59,371,000 | -55.0% | 11,395,573 | +15.8% | 0.01% | -47.1% |
| Q4 2019 | $131,865,000 | – | 9,840,684 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lancaster Investment Management | 2,604,174 | $39,792 | 42.63% |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 482,000 | $8,772,400 | 35.92% |
| Nut Tree Capital Management, LP | 3,600,000 | $65,520,000 | 24.14% |
| HIGHLAND PEAK CAPITAL, LLC | 1,606,024 | $29,229,637 | 12.83% |
| Kailix Advisors LLC | 1,171,215 | $21,316,113 | 10.32% |
| Zenyatta Capital Management LP | 835,000 | $15,197,000 | 8.25% |
| Bpifrance SA | 16,393,903 | $298,369,035 | 7.30% |
| Soapstone Management L.P. | 800,000 | $14,560,000 | 6.73% |
| Mountaineer Partners Management, LLC | 573,949 | $10,445,872 | 6.70% |
| BEACONLIGHT CAPITAL, LLC | 811,284 | $14,765,369 | 6.38% |