CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 187 filers reported holding CONSTELLIUM SE in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $188,220,196 | +2.8% | 10,341,769 | -2.9% | 0.12% | +7.9% |
Q2 2023 | $183,163,866 | +12.6% | 10,649,062 | -0.0% | 0.11% | +6.5% |
Q1 2023 | $162,728,088 | +32.2% | 10,649,744 | +2.3% | 0.11% | +21.6% |
Q4 2022 | $123,116,892 | +24.2% | 10,407,176 | -46.7% | 0.09% | +18.9% |
Q3 2022 | $99,166,067 | -19.7% | 19,539,886 | +109.0% | 0.07% | -12.9% |
Q2 2022 | $123,500,000 | -25.4% | 9,348,950 | +1.7% | 0.08% | +6.2% |
Q1 2022 | $165,494,000 | -7.1% | 9,194,108 | -7.5% | 0.08% | +8.1% |
Q4 2021 | $178,087,000 | -6.1% | 9,943,448 | -1.5% | 0.07% | -10.8% |
Q3 2021 | $189,621,000 | +4.8% | 10,096,972 | +5.7% | 0.08% | +7.8% |
Q2 2021 | $180,981,000 | +25.0% | 9,550,430 | -3.0% | 0.08% | +16.7% |
Q1 2021 | $144,782,000 | +36.5% | 9,849,132 | +29.9% | 0.07% | +34.7% |
Q4 2020 | $106,036,000 | +59.5% | 7,579,444 | -10.5% | 0.05% | +40.0% |
Q3 2020 | $66,471,000 | +5.8% | 8,467,591 | +3.5% | 0.04% | 0.0% |
Q2 2020 | $62,832,000 | +42.0% | 8,181,241 | -3.7% | 0.04% | +16.7% |
Q1 2020 | $44,257,000 | -49.8% | 8,494,537 | +29.1% | 0.03% | -33.3% |
Q4 2019 | $88,198,000 | – | 6,581,943 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lancaster Investment Management | 2,604,174 | $39,792 | 42.63% |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 482,000 | $8,772,400 | 35.92% |
Nut Tree Capital Management, LP | 3,600,000 | $65,520,000 | 24.14% |
HIGHLAND PEAK CAPITAL, LLC | 1,606,024 | $29,229,637 | 12.83% |
Kailix Advisors LLC | 1,171,215 | $21,316,113 | 10.32% |
Zenyatta Capital Management LP | 835,000 | $15,197,000 | 8.25% |
Bpifrance SA | 16,393,903 | $298,369,035 | 7.30% |
Soapstone Management L.P. | 800,000 | $14,560,000 | 6.73% |
Mountaineer Partners Management, LLC | 573,949 | $10,445,872 | 6.70% |
BEACONLIGHT CAPITAL, LLC | 811,284 | $14,765,369 | 6.38% |