CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 188 filers reported holding CONSTELLIUM SE in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,985,099 | +65.6% | 522,585 | +28.2% | 2.09% | +49.3% |
| Q4 2022 | $4,821,731 | -12.4% | 407,585 | -25.0% | 1.40% | -10.4% |
| Q3 2022 | $5,507,000 | -45.6% | 543,089 | -29.2% | 1.56% | -46.6% |
| Q2 2022 | $10,129,000 | +13.9% | 766,755 | +55.2% | 2.93% | +48.4% |
| Q1 2022 | $8,894,000 | -0.8% | 494,135 | -1.3% | 1.97% | +9.1% |
| Q4 2021 | $8,964,000 | -18.9% | 500,530 | -15.0% | 1.81% | -24.7% |
| Q3 2021 | $11,059,000 | -0.9% | 588,861 | -0.0% | 2.40% | +2.9% |
| Q2 2021 | $11,159,000 | +238.4% | 588,862 | +162.5% | 2.33% | +218.3% |
| Q1 2021 | $3,298,000 | +5.1% | 224,330 | 0.0% | 0.73% | -4.3% |
| Q4 2020 | $3,138,000 | +75.1% | 224,330 | -1.8% | 0.77% | +85.5% |
| Q3 2020 | $1,792,000 | +61.6% | 228,330 | +58.1% | 0.41% | +42.9% |
| Q2 2020 | $1,109,000 | +135.0% | 144,440 | +63.1% | 0.29% | +33.8% |
| Q1 2020 | $472,000 | -60.2% | 88,540 | 0.0% | 0.22% | -38.8% |
| Q4 2019 | $1,186,000 | – | 88,540 | – | 0.35% | – |
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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% |