CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 188 filers reported holding CONSTELLIUM SE in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,716,000 | -44.4% | 1,056,766 | -27.5% | 0.55% | -36.3% |
| Q2 2022 | $19,257,000 | -49.4% | 1,457,745 | -31.1% | 0.87% | -35.9% |
| Q1 2022 | $38,067,000 | -26.0% | 2,114,841 | -26.3% | 1.35% | -31.2% |
| Q4 2021 | $51,415,000 | +10.6% | 2,870,743 | +16.0% | 1.97% | +34.7% |
| Q3 2021 | $46,476,000 | +77.4% | 2,474,761 | +79.0% | 1.46% | +56.5% |
| Q2 2021 | $26,196,000 | +62.9% | 1,382,390 | +26.4% | 0.93% | +33.9% |
| Q1 2021 | $16,077,000 | +9.3% | 1,093,674 | +4.0% | 0.70% | +6.3% |
| Q4 2020 | $14,715,000 | – | 1,051,832 | – | 0.66% | – |
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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% |