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 2022 | $2,000,500 | -45.6% | 197,288 | -29.1% | 0.02% | -45.2% |
| Q2 2022 | $3,677,426 | -11.6% | 278,382 | +20.4% | 0.03% | +19.2% |
| Q1 2022 | $4,161,600 | +9.6% | 231,200 | +9.1% | 0.03% | +18.2% |
| Q4 2021 | $3,796,920 | +756.7% | 212,000 | +798.3% | 0.02% | +633.3% |
| Q3 2021 | $443,208 | -19.4% | 23,600 | -66.3% | 0.00% | -50.0% |
| Q3 2020 | $550,000 | -24.9% | 70,000 | -26.6% | 0.01% | -33.3% |
| Q2 2020 | $732,000 | -67.7% | 95,359 | -78.1% | 0.01% | -64.0% |
| Q1 2020 | $2,266,000 | -57.7% | 435,000 | +8.8% | 0.02% | -39.0% |
| Q4 2019 | $5,360,000 | – | 400,000 | – | 0.04% | – |
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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% |