CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 180 filers reported holding CONSTELLIUM SE in Q1 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,652,174 | +6.9% | 2,288,581 | +1.0% | 0.68% | +3.2% |
Q2 2023 | $38,955,678 | +1.3% | 2,264,865 | -10.0% | 0.66% | -5.4% |
Q1 2023 | $38,450,898 | -10.7% | 2,516,420 | -30.8% | 0.70% | -17.2% |
Q4 2022 | $43,042,402 | +106.6% | 3,638,411 | +77.1% | 0.84% | +117.8% |
Q3 2022 | $20,832,000 | -39.8% | 2,054,439 | -21.5% | 0.39% | -44.0% |
Q2 2022 | $34,581,000 | -13.2% | 2,617,831 | +18.3% | 0.69% | +20.6% |
Q1 2022 | $39,840,000 | -9.4% | 2,213,256 | -9.9% | 0.57% | -5.6% |
Q4 2021 | $43,982,000 | +2.7% | 2,455,764 | +7.7% | 0.61% | +5.9% |
Q3 2021 | $42,824,000 | +28.1% | 2,280,285 | +29.3% | 0.57% | +16.9% |
Q2 2021 | $33,419,000 | +23.5% | 1,763,539 | -4.2% | 0.49% | +31.4% |
Q1 2021 | $27,052,000 | +9.3% | 1,840,341 | +4.0% | 0.37% | +5.4% |
Q4 2020 | $24,745,000 | +121.0% | 1,768,766 | +24.0% | 0.35% | +75.2% |
Q3 2020 | $11,197,000 | -4.9% | 1,426,502 | -7.0% | 0.20% | -7.3% |
Q2 2020 | $11,779,000 | – | 1,533,731 | – | 0.22% | – |
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% |