CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 191 filers reported holding CONSTELLIUM SE in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $508,713 | +15.9% | 42,839 | 0.0% | 0.06% | -9.7% |
| Q3 2022 | $439,000 | -21.9% | 42,839 | 0.0% | 0.06% | -39.2% |
| Q2 2022 | $562,000 | -58.4% | 42,839 | -42.9% | 0.10% | -42.4% |
| Q1 2022 | $1,350,000 | -51.5% | 74,971 | -52.1% | 0.18% | -26.9% |
| Q4 2021 | $2,786,000 | -85.0% | 156,358 | -84.2% | 0.24% | -84.6% |
| Q3 2021 | $18,602,000 | -64.9% | 990,522 | -65.0% | 1.57% | -68.8% |
| Q2 2021 | $52,990,000 | -30.1% | 2,831,589 | -45.5% | 5.03% | -31.7% |
| Q1 2021 | $75,844,000 | -12.7% | 5,198,384 | -17.3% | 7.36% | -40.5% |
| Q4 2020 | $86,847,000 | +77.4% | 6,284,176 | +1.8% | 12.37% | +96.0% |
| Q3 2020 | $48,960,000 | -0.9% | 6,170,150 | -3.0% | 6.31% | -32.6% |
| Q2 2020 | $49,382,000 | +94.9% | 6,363,674 | +34.6% | 9.37% | +70.5% |
| Q1 2020 | $25,337,000 | -44.8% | 4,727,029 | +39.2% | 5.50% | -46.2% |
| Q4 2019 | $45,880,000 | – | 3,396,034 | – | 10.21% | – |
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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% |