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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,520,000 | -4.8% | 3,600,000 | -10.0% | 24.14% | +7.9% |
| Q2 2023 | $68,800,000 | +12.6% | 4,000,000 | 0.0% | 22.37% | +18.7% |
| Q1 2023 | $61,120,000 | +29.2% | 4,000,000 | 0.0% | 18.84% | -26.1% |
| Q4 2022 | $47,320,000 | -6.7% | 4,000,000 | -20.0% | 25.49% | +63.2% |
| Q3 2022 | $50,700,000 | -10.1% | 5,000,000 | +17.1% | 15.62% | +145.8% |
| Q2 2022 | $56,400,000 | -10.4% | 4,269,503 | +22.1% | 6.35% | -6.7% |
| Q1 2022 | $62,924,000 | +6.5% | 3,495,783 | +5.9% | 6.81% | -40.4% |
| Q4 2021 | $59,103,000 | -4.6% | 3,300,000 | 0.0% | 11.43% | -13.2% |
| Q3 2021 | $61,974,000 | -0.9% | 3,300,000 | 0.0% | 13.17% | +1.7% |
| Q2 2021 | $62,535,000 | +25.1% | 3,300,000 | -2.9% | 12.95% | +24.3% |
| Q1 2021 | $49,980,000 | -0.8% | 3,400,000 | -5.6% | 10.41% | -7.4% |
| Q4 2020 | $50,364,000 | +58.4% | 3,600,000 | -11.1% | 11.25% | +16.7% |
| Q3 2020 | $31,792,000 | +2.2% | 4,050,000 | 0.0% | 9.64% | -1.7% |
| Q2 2020 | $31,104,000 | +47.4% | 4,050,000 | 0.0% | 9.81% | +3.6% |
| Q1 2020 | $21,101,000 | -47.5% | 4,050,000 | +35.0% | 9.47% | -48.3% |
| Q4 2019 | $40,200,000 | – | 3,000,000 | – | 18.31% | – |
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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% |