CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 159 filers reported holding CONSTELLIUM SE in Q4 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,381,892 | +10.9% | 2,933,071 | +4.8% | 5.67% | -3.1% |
| Q2 2023 | $48,147,461 | -30.8% | 2,799,271 | -38.5% | 5.85% | -45.8% |
| Q1 2023 | $69,581,850 | +19.1% | 4,553,786 | -7.8% | 10.80% | -13.1% |
| Q4 2022 | $58,432,061 | +4.7% | 4,939,312 | -10.3% | 12.42% | -4.9% |
| Q3 2022 | $55,821,000 | -19.9% | 5,505,076 | +4.4% | 13.06% | -25.9% |
| Q2 2022 | $69,655,000 | -30.2% | 5,272,876 | -4.9% | 17.63% | -11.9% |
| Q1 2022 | $99,848,000 | +1.5% | 5,547,097 | +1.0% | 20.00% | +11.5% |
| Q4 2021 | $98,356,000 | -19.4% | 5,491,697 | -15.5% | 17.94% | -29.0% |
| Q3 2021 | $122,023,000 | -2.3% | 6,497,497 | -1.4% | 25.27% | -7.7% |
| Q2 2021 | $124,920,000 | +37.0% | 6,592,097 | +6.3% | 27.36% | +46.7% |
| Q1 2021 | $91,190,000 | +2.2% | 6,203,397 | -2.8% | 18.65% | -20.6% |
| Q4 2020 | $89,267,000 | +81.2% | 6,380,797 | +1.7% | 23.50% | +41.7% |
| Q3 2020 | $49,261,000 | +72.4% | 6,275,307 | +68.6% | 16.58% | +47.8% |
| Q2 2020 | $28,579,000 | -13.6% | 3,721,211 | +50.7% | 11.22% | +1.8% |
| Q4 2019 | $33,084,000 | – | 2,468,925 | – | 11.02% | – |
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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% |