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 | $512,330 | +5.8% | 28,150 | 0.0% | 0.02% | +12.5% |
| Q2 2023 | $484,180 | +12.6% | 28,150 | 0.0% | 0.02% | +6.7% |
| Q1 2023 | $430,132 | +29.2% | 28,150 | 0.0% | 0.02% | +25.0% |
| Q4 2022 | $333,015 | +16.4% | 28,150 | -0.2% | 0.01% | +9.1% |
| Q3 2022 | $286,000 | -61.7% | 28,203 | -50.0% | 0.01% | -15.4% |
| Q2 2022 | $746,000 | +47.1% | 56,406 | +100.4% | 0.01% | -18.8% |
| Q1 2022 | $507,000 | -6.1% | 28,150 | -6.6% | 0.02% | 0.0% |
| Q4 2021 | $540,000 | -18.2% | 30,150 | -14.2% | 0.02% | -27.3% |
| Q3 2021 | $660,000 | -0.9% | 35,150 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $666,000 | +28.8% | 35,150 | 0.0% | 0.02% | +15.8% |
| Q1 2021 | $517,000 | +5.1% | 35,150 | 0.0% | 0.02% | +5.6% |
| Q4 2020 | $492,000 | +78.3% | 35,150 | 0.0% | 0.02% | +50.0% |
| Q3 2020 | $276,000 | +2.2% | 35,150 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $270,000 | +13.0% | 35,150 | -23.3% | 0.01% | +9.1% |
| Q1 2020 | $239,000 | -61.1% | 45,850 | 0.0% | 0.01% | -35.3% |
| Q4 2019 | $614,000 | – | 45,850 | – | 0.02% | – |
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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% |