CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 188 filers reported holding CONSTELLIUM SE in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,602,118 | -0.9% | 9,648,468 | -6.4% | 0.01% | 0.0% |
| Q2 2023 | $177,283,374 | +8.4% | 10,307,173 | -3.7% | 0.01% | 0.0% |
| Q1 2023 | $163,519,623 | +20.1% | 10,701,546 | -7.1% | 0.01% | +25.0% |
| Q4 2022 | $136,209,388 | +24.1% | 11,513,896 | +6.4% | 0.00% | 0.0% |
| Q3 2022 | $109,742,000 | -21.1% | 10,822,523 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $139,139,000 | -31.4% | 10,532,892 | -6.5% | 0.00% | -20.0% |
| Q1 2022 | $202,801,000 | -0.3% | 11,266,672 | -0.8% | 0.01% | 0.0% |
| Q4 2021 | $203,358,000 | -2.6% | 11,354,523 | +2.1% | 0.01% | -16.7% |
| Q3 2021 | $208,761,000 | +13.5% | 11,116,229 | +14.5% | 0.01% | +20.0% |
| Q2 2021 | $183,979,000 | +228.4% | 9,708,810 | +154.8% | 0.01% | +150.0% |
| Q1 2021 | $56,024,000 | -12.3% | 3,811,074 | -16.5% | 0.00% | 0.0% |
| Q4 2020 | $63,861,000 | +77.9% | 4,564,723 | -0.2% | 0.00% | +100.0% |
| Q3 2020 | $35,907,000 | +2.0% | 4,574,238 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $35,208,000 | +2.0% | 4,584,429 | -30.8% | 0.00% | -50.0% |
| Q1 2020 | $34,523,000 | -59.6% | 6,626,166 | +4.0% | 0.00% | -33.3% |
| Q4 2019 | $85,389,000 | – | 6,372,377 | – | 0.00% | – |
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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% |