CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 185 filers reported holding CONSTELLIUM SE in Q2 2023. The put-call ratio across all filers is 3.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,695,381 | -37.2% | 312,933 | -40.7% | 0.00% | -100.0% |
| Q2 2023 | $9,070,971 | +60.5% | 527,382 | +42.6% | 0.00% | +100.0% |
| Q1 2023 | $5,652,928 | +123.6% | 369,956 | +73.1% | 0.00% | 0.0% |
| Q4 2022 | $2,528,071 | -24.1% | 213,700 | -34.9% | 0.00% | 0.0% |
| Q3 2022 | $3,329,000 | -56.1% | 328,219 | -42.8% | 0.00% | -50.0% |
| Q2 2022 | $7,578,000 | -10.3% | 573,726 | +22.2% | 0.00% | +100.0% |
| Q1 2022 | $8,451,000 | -52.9% | 469,458 | -50.4% | 0.00% | -66.7% |
| Q2 2021 | $17,935,000 | +10.6% | 946,464 | -14.2% | 0.00% | +50.0% |
| Q1 2021 | $16,212,000 | -48.1% | 1,102,834 | -50.6% | 0.00% | 0.0% |
| Q4 2020 | $31,222,000 | +207.4% | 2,231,772 | +72.5% | 0.00% | -33.3% |
| Q3 2020 | $10,156,000 | +62.5% | 1,293,830 | +59.0% | 0.00% | +50.0% |
| Q2 2020 | $6,249,000 | +77.0% | 813,595 | +20.0% | 0.00% | +100.0% |
| Q1 2020 | $3,531,000 | +7.7% | 677,885 | +177.1% | 0.00% | 0.0% |
| Q4 2019 | $3,278,000 | – | 244,631 | – | 0.00% | – |
Download | ||||||
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% |