CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 189 filers reported holding CONSTELLIUM SE in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,291,285 | -76.5% | 620,400 | -77.8% | 0.00% | -80.0% |
| Q2 2023 | $48,145,782 | +12.1% | 2,799,173 | -0.4% | 0.01% | +11.1% |
| Q1 2023 | $42,962,056 | +25.1% | 2,811,653 | -3.2% | 0.01% | +12.5% |
| Q4 2022 | $34,349,164 | +15.4% | 2,903,564 | -1.0% | 0.01% | +14.3% |
| Q3 2022 | $29,755,000 | -24.8% | 2,934,331 | -2.0% | 0.01% | -22.2% |
| Q2 2022 | $39,552,000 | -34.8% | 2,994,125 | -11.2% | 0.01% | -25.0% |
| Q1 2022 | $60,665,000 | +1.5% | 3,370,364 | +1.0% | 0.01% | +9.1% |
| Q4 2021 | $59,768,000 | -7.8% | 3,337,151 | -3.3% | 0.01% | -15.4% |
| Q3 2021 | $64,812,000 | -1.0% | 3,451,149 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $65,439,000 | +42.7% | 3,453,295 | +10.7% | 0.01% | +44.4% |
| Q1 2021 | $45,871,000 | +15.7% | 3,120,527 | +10.1% | 0.01% | 0.0% |
| Q4 2020 | $39,637,000 | +329.2% | 2,833,173 | +140.8% | 0.01% | +350.0% |
| Q3 2020 | $9,236,000 | +6.0% | 1,176,415 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $8,710,000 | +55.3% | 1,134,121 | +5.4% | 0.00% | 0.0% |
| Q1 2020 | $5,607,000 | -63.0% | 1,076,215 | -4.8% | 0.00% | -50.0% |
| Q4 2019 | $15,153,000 | – | 1,130,845 | – | 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% |