CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 181 filers reported holding CONSTELLIUM SE in Q3 2022. The put-call ratio across all filers is 1.59 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,016,379 | +1.5% | 55,845 | -4.1% | 0.47% | +5.8% |
| Q2 2023 | $1,001,384 | +7.2% | 58,220 | -4.8% | 0.45% | -0.2% |
| Q1 2023 | $934,296 | +29.2% | 61,145 | 0.0% | 0.45% | +25.1% |
| Q4 2022 | $723,345 | +17.4% | 61,145 | +0.7% | 0.36% | +0.8% |
| Q3 2022 | $616,000 | -23.2% | 60,720 | 0.0% | 0.36% | -23.1% |
| Q2 2022 | $802,000 | -23.5% | 60,720 | +4.3% | 0.46% | -21.3% |
| Q1 2022 | $1,048,000 | -0.5% | 58,220 | -0.9% | 0.59% | -7.4% |
| Q4 2021 | $1,053,000 | -27.0% | 58,770 | -23.5% | 0.64% | -30.8% |
| Q3 2021 | $1,442,000 | -43.3% | 76,795 | -42.8% | 0.92% | -44.3% |
| Q2 2021 | $2,543,000 | +28.8% | 134,175 | -0.1% | 1.65% | +14.5% |
| Q1 2021 | $1,975,000 | +9.4% | 134,325 | +4.0% | 1.44% | -5.3% |
| Q4 2020 | $1,806,000 | +72.8% | 129,125 | -3.0% | 1.52% | +42.8% |
| Q3 2020 | $1,045,000 | +10.1% | 133,150 | +7.8% | 1.06% | -7.3% |
| Q2 2020 | $949,000 | +45.3% | 123,555 | -1.4% | 1.15% | +12.8% |
| Q1 2020 | $653,000 | -53.1% | 125,285 | +20.5% | 1.02% | -38.7% |
| Q4 2019 | $1,393,000 | – | 103,935 | – | 1.66% | – |
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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% |