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

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 164 filers reported holding CONSTELLIUM SE in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of CONSTELLIUM SE
ValueSharesWeighting
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 Q3 2021
NameSharesValueWeighting ↓
Lancaster Investment Management 2,604,174$39,79240.65%
Nut Tree Capital Management, LP 4,000,000$61,120,00018.84%
Zenyatta Capital Management LP 835,000$12,758,80013.73%
OBERWEIS ASSET MANAGEMENT INC/ 4,553,786$69,581,85010.80%
BEACONLIGHT CAPITAL, LLC 924,007$14,118,8277.46%
Kailix Advisors LLC 691,546$10,566,8237.37%
Bpifrance SA 16,393,903$250,498,8386.44%
HIGHLAND PEAK CAPITAL, LLC 596,225$9,110,3186.25%
Mountaineer Partners Management, LLC 497,355$7,599,5855.52%
Soapstone Management L.P. 800,000$12,224,0005.46%
View complete list of CONSTELLIUM SE shareholders