GROUP ONE TRADING, L.P. - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 140 filers reported holding CONSTELLIUM SE in Q1 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q2 2024$302,920
+20.9%
16,070
+41.8%
0.00%0.0%
Q1 2024$250,506
-56.8%
11,330
-61.0%
0.00%
-50.0%
Q4 2023$580,197
-31.5%
29,068
-37.6%
0.00%
-33.3%
Q3 2023$847,283
+162.5%
46,554
+148.0%
0.00%
+200.0%
Q2 2023$322,810
+31.9%
18,768
+17.2%
0.00%0.0%
Q1 2023$244,709
-26.1%
16,015
-42.8%
0.00%0.0%
Q4 2022$331,264
-42.5%
28,002
-50.7%
0.00%0.0%
Q3 2022$576,000
-35.1%
56,800
-15.5%
0.00%0.0%
Q2 2022$888,000
-30.4%
67,212
-5.1%
0.00%0.0%
Q1 2022$1,275,000
-58.7%
70,842
-58.9%
0.00%
-50.0%
Q4 2021$3,088,000
+57.0%
172,441
+64.7%
0.00%0.0%
Q3 2021$1,967,000
-39.3%
104,713
-38.8%
0.00%
-50.0%
Q2 2021$3,243,000
-25.6%
171,142
-42.3%
0.00%
-33.3%
Q1 2021$4,359,000
+148.1%
296,535
+136.1%
0.01%
+100.0%
Q4 2020$1,757,000
+9147.4%
125,598
+4976.7%
0.00%
Q3 2020$19,000
-98.3%
2,474
-98.3%
0.00%
-100.0%
Q2 2020$1,129,000
+38.9%
147,056
+142.4%
0.01%
-16.7%
Q4 2019$813,00060,6680.01%
Other shareholders
CONSTELLIUM SE shareholders Q1 2020
NameSharesValueWeighting ↓
Lancaster Investment Management 2,078,199$39,029,00092.29%
OBERWEIS ASSET MANAGEMENT INC/ 6,497,497$122,023,00025.27%
Bronson Point Management LLC 1,630,000$30,611,00013.38%
Nut Tree Capital Management, LP 3,300,000$61,974,00013.17%
Mountaineer Partners Management, LLC 606,693$11,394,0007.44%
Bpifrance SA 16,393,903$307,877,0007.06%
BEACONLIGHT CAPITAL, LLC 825,091$15,495,0006.77%
Trellus Management Company, LLC 364,100$6,838,0004.98%
Soapstone Management L.P. 603,282$11,330,0004.76%
Bornite Capital Management LP 350,000$6,573,0003.52%
View complete list of CONSTELLIUM SE shareholders