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 | $966,092 | +40.0% | 53,082 | +32.3% | 0.00% | 0.0% |
| Q2 2023 | $689,874 | -0.3% | 40,109 | -11.4% | 0.00% | 0.0% |
| Q1 2023 | $691,633 | -13.6% | 45,264 | -33.1% | 0.00% | 0.0% |
| Q4 2022 | $800,785 | -0.2% | 67,691 | -14.4% | 0.00% | 0.0% |
| Q3 2022 | $802,000 | -23.7% | 79,080 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,051,000 | -15.4% | 79,529 | +15.3% | 0.00% | 0.0% |
| Q1 2022 | $1,242,000 | +66.5% | 68,993 | +65.7% | 0.00% | 0.0% |
| Q4 2021 | $746,000 | -15.3% | 41,625 | -11.2% | 0.00% | 0.0% |
| Q3 2021 | $881,000 | +44.7% | 46,885 | +45.9% | 0.00% | 0.0% |
| Q2 2021 | $609,000 | +35.6% | 32,142 | +5.3% | 0.00% | – |
| Q1 2021 | $449,000 | -51.1% | 30,522 | -53.5% | 0.00% | -100.0% |
| Q4 2020 | $919,000 | +126.4% | 65,686 | +27.2% | 0.00% | 0.0% |
| Q3 2020 | $406,000 | 0.0% | 51,636 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $406,000 | +65.7% | 52,922 | +12.4% | 0.00% | – |
| Q1 2020 | $245,000 | -71.8% | 47,088 | -27.4% | 0.00% | -100.0% |
| Q4 2019 | $869,000 | – | 64,831 | – | 0.00% | – |
Download | ||||||
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% |