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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,203,275 | +5.9% | 2,044,136 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $35,119,820 | +12.8% | 2,041,850 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $31,141,358 | -30.5% | 2,038,047 | -46.2% | 0.00% | +100.0% |
| Q4 2022 | $44,787,978 | +132.2% | 3,785,966 | +99.0% | 0.00% | 0.0% |
| Q3 2022 | $19,286,000 | -22.3% | 1,902,021 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $24,808,000 | -26.3% | 1,877,942 | +0.4% | 0.00% | -50.0% |
| Q1 2022 | $33,662,000 | +5.6% | 1,870,106 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $31,880,000 | -5.1% | 1,779,984 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $33,595,000 | +1.6% | 1,788,893 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $33,059,000 | +1772.0% | 1,744,554 | +1352.1% | 0.00% | – |
| Q1 2021 | $1,766,000 | +7.3% | 120,137 | +2.1% | 0.00% | – |
| Q4 2020 | $1,646,000 | +71.3% | 117,640 | -3.9% | 0.00% | – |
| Q3 2020 | $961,000 | +1.6% | 122,385 | -0.6% | 0.00% | – |
| Q2 2020 | $946,000 | -81.6% | 123,164 | -87.5% | 0.00% | – |
| Q1 2020 | $5,133,000 | -58.7% | 985,208 | +6.2% | 0.00% | -100.0% |
| Q4 2019 | $12,431,000 | – | 927,664 | – | 0.00% | – |
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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% |