CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 151 filers reported holding CONSTELLIUM SE in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,426,140 | +4.1% | 737,700 | -1.6% | 0.08% | +9.2% |
Q2 2023 | $12,891,658 | +11.6% | 749,515 | -0.9% | 0.08% | +4.1% |
Q1 2023 | $11,554,629 | +36.1% | 756,193 | +5.4% | 0.07% | +30.4% |
Q4 2022 | $8,488,534 | +16.2% | 717,543 | -0.4% | 0.06% | +9.8% |
Q3 2022 | $7,304,000 | -22.6% | 720,302 | +0.9% | 0.05% | -17.7% |
Q2 2022 | $9,432,000 | -22.8% | 714,031 | +5.2% | 0.06% | -7.5% |
Q1 2022 | $12,222,000 | +32.5% | 679,008 | +31.8% | 0.07% | +36.7% |
Q4 2021 | $9,227,000 | -1.8% | 515,166 | +2.9% | 0.05% | -2.0% |
Q3 2021 | $9,398,000 | +35.9% | 500,445 | +37.1% | 0.05% | +35.1% |
Q2 2021 | $6,915,000 | – | 364,918 | – | 0.04% | – |
Download |
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% |