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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,831 | -99.9% | 154,772 | 0.0% | 0.40% | +10.8% |
Q3 2022 | $1,569,000 | -23.3% | 154,772 | 0.0% | 0.36% | -32.3% |
Q2 2022 | $2,045,000 | -35.3% | 154,772 | -11.9% | 0.53% | -22.4% |
Q1 2022 | $3,161,000 | -49.7% | 175,607 | -50.0% | 0.69% | -47.8% |
Q4 2021 | $6,290,000 | -4.6% | 351,213 | 0.0% | 1.32% | +23.4% |
Q3 2021 | $6,596,000 | -33.1% | 351,213 | -32.5% | 1.07% | -38.5% |
Q2 2021 | $9,861,000 | +29.1% | 520,375 | +0.2% | 1.73% | +22.5% |
Q1 2021 | $7,637,000 | -23.7% | 519,554 | -27.4% | 1.42% | -32.3% |
Q4 2020 | $10,011,000 | +78.2% | 715,566 | 0.0% | 2.09% | +40.1% |
Q3 2020 | $5,617,000 | +422.0% | 715,566 | +246.6% | 1.49% | +534.5% |
Q1 2020 | $1,076,000 | – | 206,445 | – | 0.24% | – |
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% |