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 | $36,920,593 | -19.6% | 2,028,604 | -24.0% | 0.08% | -16.7% |
| Q2 2023 | $45,909,362 | +3.8% | 2,669,149 | -7.7% | 0.09% | -4.3% |
| Q1 2023 | $44,208,264 | +5.8% | 2,893,211 | -18.1% | 0.09% | 0.0% |
| Q4 2022 | $41,792,905 | +3.0% | 3,532,790 | -11.7% | 0.09% | +5.6% |
| Q3 2022 | $40,590,000 | -24.5% | 4,002,863 | -1.6% | 0.09% | -19.8% |
| Q2 2022 | $53,758,000 | -23.7% | 4,069,517 | +3.9% | 0.11% | -16.5% |
| Q1 2022 | $70,477,000 | -0.9% | 3,915,407 | -1.4% | 0.13% | +1.5% |
| Q4 2021 | $71,144,000 | +14877.7% | 3,972,353 | +11590.6% | 0.13% | +4266.7% |
| Q4 2020 | $475,000 | -39.9% | 33,979 | -67.0% | 0.00% | -50.0% |
| Q2 2020 | $790,000 | -72.1% | 102,957 | -81.1% | 0.01% | -78.6% |
| Q1 2020 | $2,832,000 | +2240.5% | 543,536 | +5903.9% | 0.03% | +2700.0% |
| Q4 2019 | $121,000 | – | 9,053 | – | 0.00% | – |
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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% |