CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 187 filers reported holding CONSTELLIUM SE in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,765,369 | -9.8% | 811,284 | -14.7% | 6.38% | -15.2% |
| Q2 2023 | $16,367,640 | +15.9% | 951,607 | +3.0% | 7.53% | +0.9% |
| Q1 2023 | $14,118,827 | +66.2% | 924,007 | +28.7% | 7.46% | +56.4% |
| Q4 2022 | $8,494,733 | +6.3% | 718,067 | -8.9% | 4.77% | +5.7% |
| Q3 2022 | $7,990,000 | -40.6% | 787,926 | -16.1% | 4.51% | -27.7% |
| Q2 2022 | $13,451,000 | -19.6% | 938,682 | +1.0% | 6.24% | +17.9% |
| Q1 2022 | $16,723,000 | -3.3% | 929,066 | -3.8% | 5.29% | -11.4% |
| Q4 2021 | $17,299,000 | +11.6% | 965,839 | +17.1% | 5.97% | -11.8% |
| Q3 2021 | $15,495,000 | -17.9% | 825,091 | -17.2% | 6.77% | +0.4% |
| Q2 2021 | $18,883,000 | -0.3% | 996,468 | -22.7% | 6.74% | +120.7% |
| Q1 2021 | $18,949,000 | +7.7% | 1,289,026 | +2.5% | 3.06% | -42.8% |
| Q4 2020 | $17,587,000 | +215.9% | 1,257,111 | +77.2% | 5.34% | +167.8% |
| Q3 2020 | $5,568,000 | -51.1% | 709,272 | -43.7% | 1.99% | -47.5% |
| Q2 2020 | $11,376,000 | +8.6% | 1,259,550 | -37.3% | 3.80% | +36.3% |
| Q1 2020 | $10,474,000 | -30.5% | 2,010,291 | +78.7% | 2.78% | -12.6% |
| Q4 2019 | $15,078,000 | – | 1,125,189 | – | 3.18% | – |
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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% |