CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 161 filers reported holding CONSTELLIUM SE in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,792 | -4.8% | 2,604,174 | +7.1% | 42.63% | -4.2% |
Q2 2023 | $41,807 | +5.1% | 2,430,626 | -6.7% | 44.48% | +9.4% |
Q1 2023 | $39,792 | +38.0% | 2,604,174 | +6.9% | 40.65% | +0.3% |
Q4 2022 | $28,830 | -99.9% | 2,437,047 | 0.0% | 40.54% | -2.6% |
Q3 2022 | $24,712,000 | -27.9% | 2,437,047 | -6.1% | 41.60% | -5.9% |
Q2 2022 | $34,275,000 | -22.3% | 2,594,613 | +5.9% | 44.24% | -14.9% |
Q1 2022 | $44,085,000 | +3.3% | 2,449,144 | +2.7% | 52.00% | -6.7% |
Q4 2021 | $42,695,000 | +9.4% | 2,383,839 | +14.7% | 55.77% | -39.6% |
Q3 2021 | $39,029,000 | – | 2,078,199 | – | 92.29% | – |
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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% |