CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 189 filers reported holding CONSTELLIUM SE in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
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 | 2,437,047 | $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% |