CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 191 filers reported holding CONSTELLIUM SE in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,161,939 | -42.7% | 283,623 | -45.8% | 0.01% | -44.4% |
| Q2 2023 | $9,003,856 | -50.2% | 523,480 | -55.8% | 0.01% | -52.6% |
| Q1 2023 | $18,098,075 | -0.2% | 1,184,429 | -22.8% | 0.02% | -5.0% |
| Q4 2022 | $18,138,833 | +26.4% | 1,533,291 | +8.3% | 0.02% | +17.6% |
| Q3 2022 | $14,354,000 | -16.1% | 1,415,549 | +9.3% | 0.02% | -15.0% |
| Q2 2022 | $17,116,000 | -26.3% | 1,295,682 | +0.4% | 0.02% | -9.1% |
| Q1 2022 | $23,227,000 | +48.1% | 1,290,386 | +47.3% | 0.02% | +69.2% |
| Q4 2021 | $15,688,000 | +20.4% | 875,914 | +26.3% | 0.01% | +8.3% |
| Q3 2021 | $13,027,000 | -11.4% | 693,640 | -10.6% | 0.01% | -7.7% |
| Q2 2021 | $14,698,000 | +301.6% | 775,598 | +211.6% | 0.01% | +225.0% |
| Q1 2021 | $3,660,000 | +34.0% | 248,935 | +27.5% | 0.00% | +100.0% |
| Q4 2020 | $2,732,000 | -6.3% | 195,263 | -47.4% | 0.00% | -33.3% |
| Q3 2020 | $2,917,000 | +0.2% | 371,522 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $2,911,000 | +29.8% | 379,024 | -12.0% | 0.00% | 0.0% |
| Q1 2020 | $2,243,000 | -83.6% | 430,512 | -57.8% | 0.00% | -81.2% |
| Q4 2019 | $13,665,000 | – | 1,019,762 | – | 0.02% | – |
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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% |