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 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 | 2,604,174 | $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% |