CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 191 filers reported holding CONSTELLIUM SE in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.
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% | – |
Download | ||||||
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% |