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 | $2,478,512 | +24.7% | 136,182 | +17.9% | 0.06% | +19.2% |
| Q2 2023 | $1,987,305 | +70.7% | 115,541 | +51.6% | 0.05% | +62.5% |
| Q1 2023 | $1,164,229 | -2.0% | 76,193 | -24.1% | 0.03% | -5.9% |
| Q4 2022 | $1,187,756 | +137.6% | 100,402 | +103.4% | 0.03% | +88.9% |
| Q3 2022 | $500,000 | +29.5% | 49,350 | +68.7% | 0.02% | +5.9% |
| Q2 2022 | $386,000 | -88.2% | 29,253 | -84.0% | 0.02% | -89.0% |
| Q1 2022 | $3,285,000 | +612.6% | 182,522 | +482.5% | 0.15% | +266.7% |
| Q1 2021 | $461,000 | +38.4% | 31,334 | +31.6% | 0.04% | +20.0% |
| Q4 2020 | $333,000 | -45.8% | 23,808 | -69.6% | 0.04% | -12.5% |
| Q3 2020 | $614,000 | +45.2% | 78,250 | +41.9% | 0.04% | +37.9% |
| Q2 2020 | $423,000 | – | 55,136 | – | 0.03% | – |
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% |