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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,242,469 | +2.4% | 562,773 | -3.2% | 0.25% | +7.3% |
| Q2 2023 | $10,004,586 | +10.3% | 581,662 | -2.0% | 0.23% | -12.7% |
| Q1 2023 | $9,067,183 | +17.0% | 593,402 | -9.4% | 0.27% | +21.9% |
| Q4 2022 | $7,750,850 | +10.3% | 655,186 | -5.5% | 0.22% | +5.8% |
| Q3 2022 | $7,028,000 | -31.5% | 693,076 | -10.8% | 0.21% | -28.1% |
| Q2 2022 | $10,263,000 | -27.5% | 776,907 | -1.2% | 0.29% | -14.0% |
| Q1 2022 | $14,147,000 | -0.1% | 785,951 | -0.6% | 0.34% | +12.0% |
| Q4 2021 | $14,162,000 | -3.7% | 790,716 | +1.0% | 0.30% | -9.1% |
| Q3 2021 | $14,699,000 | -6.1% | 782,700 | -5.3% | 0.33% | -2.1% |
| Q2 2021 | $15,656,000 | +23.0% | 826,171 | -4.6% | 0.34% | +31.2% |
| Q1 2021 | $12,724,000 | -0.8% | 865,561 | -5.6% | 0.26% | -11.7% |
| Q4 2020 | $12,826,000 | +72.9% | 916,804 | -3.0% | 0.29% | +36.8% |
| Q3 2020 | $7,418,000 | +42.1% | 945,018 | +39.0% | 0.21% | +40.4% |
| Q2 2020 | $5,220,000 | +55.4% | 679,654 | +5.4% | 0.15% | +22.8% |
| Q1 2020 | $3,358,000 | -51.3% | 644,538 | +25.3% | 0.12% | -26.8% |
| Q4 2019 | $6,891,000 | – | 514,241 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lancaster Investment Management | 2,604,174 | $39,792 | 40.65% |
| Nut Tree Capital Management, LP | 4,000,000 | $61,120,000 | 18.84% |
| Zenyatta Capital Management LP | 835,000 | $12,758,800 | 13.73% |
| OBERWEIS ASSET MANAGEMENT INC/ | 4,553,786 | $69,581,850 | 10.80% |
| BEACONLIGHT CAPITAL, LLC | 924,007 | $14,118,827 | 7.46% |
| Kailix Advisors LLC | 691,546 | $10,566,823 | 7.37% |
| Bpifrance SA | 16,393,903 | $250,498,838 | 6.44% |
| HIGHLAND PEAK CAPITAL, LLC | 596,225 | $9,110,318 | 6.25% |
| Mountaineer Partners Management, LLC | 497,355 | $7,599,585 | 5.52% |
| Soapstone Management L.P. | 800,000 | $12,224,000 | 5.46% |