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 | $2,340,520 | +5.8% | 128,600 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,212,178 | +12.6% | 128,615 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,965,008 | +29.2% | 128,600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,521,338 | +16.7% | 128,600 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,304,000 | -23.2% | 128,601 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,699,000 | -26.6% | 128,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,315,000 | +0.8% | 128,600 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $2,296,000 | -4.7% | 128,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,408,000 | -0.9% | 128,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,429,000 | -41.2% | 128,200 | -56.6% | 0.00% | -50.0% |
| Q4 2020 | $4,131,000 | +78.2% | 295,264 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $2,318,000 | +2.2% | 295,264 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,268,000 | +47.2% | 295,264 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $1,541,000 | -78.4% | 295,864 | -44.4% | 0.00% | -75.0% |
| Q4 2019 | $7,126,000 | – | 531,797 | – | 0.00% | – |
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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% |