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 | $4,860,437 | -5.4% | 267,057 | -10.6% | 0.32% | -5.4% |
| Q2 2023 | $5,140,358 | +27.4% | 298,858 | +13.1% | 0.34% | +38.4% |
| Q1 2023 | $4,036,013 | +93.4% | 264,137 | +49.7% | 0.24% | +124.1% |
| Q4 2022 | $2,087,191 | +8.0% | 176,432 | -7.4% | 0.11% | +56.5% |
| Q3 2022 | $1,932,000 | -40.4% | 190,551 | -22.4% | 0.07% | -25.0% |
| Q2 2022 | $3,244,000 | -13.2% | 245,584 | +18.2% | 0.09% | -14.0% |
| Q1 2022 | $3,739,000 | +4.9% | 207,728 | +4.4% | 0.11% | +17.6% |
| Q4 2021 | $3,565,000 | -1.1% | 199,057 | +3.7% | 0.09% | -1.1% |
| Q3 2021 | $3,606,000 | +8.5% | 192,030 | +9.5% | 0.09% | -7.1% |
| Q2 2021 | $3,322,000 | -10.7% | 175,316 | -30.7% | 0.10% | +3.1% |
| Q1 2021 | $3,721,000 | +1228.9% | 253,122 | +1165.6% | 0.10% | +1271.4% |
| Q4 2020 | $280,000 | +259.0% | 20,000 | +33.3% | 0.01% | +40.0% |
| Q1 2020 | $78,000 | -90.3% | 15,000 | -74.9% | 0.01% | -83.3% |
| Q4 2019 | $802,000 | – | 59,835 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lancaster Investment Management | 2,437,047 | $28,830 | 40.54% |
| Nut Tree Capital Management, LP | 4,000,000 | $47,320,000 | 25.49% |
| OBERWEIS ASSET MANAGEMENT INC/ | 4,939,312 | $58,432,061 | 12.42% |
| Kailix Advisors LLC | 1,294,009 | $15,308,126 | 9.43% |
| Bpifrance SA | 16,393,903 | $193,939,872 | 6.39% |
| Zenyatta Capital Management LP | 815,000 | $9,641,450 | 5.39% |
| BEACONLIGHT CAPITAL, LLC | 718,067 | $8,494,733 | 4.77% |
| HIGHLAND PEAK CAPITAL, LLC | 559,081 | $6,613,928 | 4.56% |
| Soapstone Management L.P. | 800,000 | $9,464,000 | 3.99% |
| NORTH RUN CAPITAL, LP | 93,220 | $1,102,793 | 2.53% |