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 | $36,058,331 | +6.3% | 1,981,227 | +0.5% | 1.23% | +9.5% |
| Q2 2023 | $33,915,080 | +21.3% | 1,971,807 | +7.8% | 1.13% | +12.9% |
| Q1 2023 | $27,954,561 | +96.8% | 1,829,487 | +52.3% | 1.00% | +95.7% |
| Q4 2022 | $14,207,416 | -36.0% | 1,200,965 | -45.2% | 0.51% | -40.1% |
| Q3 2022 | $22,202,000 | -21.2% | 2,189,545 | +2.7% | 0.85% | -15.8% |
| Q2 2022 | $28,165,000 | -21.0% | 2,132,120 | +7.7% | 1.01% | -5.3% |
| Q1 2022 | $35,630,000 | -4.3% | 1,979,470 | -4.7% | 1.07% | +1.3% |
| Q4 2021 | $37,214,000 | +2.5% | 2,077,830 | +7.5% | 1.06% | -4.9% |
| Q3 2021 | $36,310,000 | -0.5% | 1,933,430 | +0.4% | 1.11% | +1.6% |
| Q2 2021 | $36,508,000 | +15.1% | 1,926,555 | -10.7% | 1.09% | +9.6% |
| Q1 2021 | $31,720,000 | -4.9% | 2,157,830 | -9.5% | 1.00% | -10.2% |
| Q4 2020 | $33,368,000 | +60.6% | 2,385,155 | -9.9% | 1.11% | +45.2% |
| Q3 2020 | $20,781,000 | -4.3% | 2,647,305 | -6.4% | 0.76% | -10.6% |
| Q2 2020 | $21,715,000 | +21.6% | 2,827,455 | -17.5% | 0.85% | -0.6% |
| Q1 2020 | $17,865,000 | -24.5% | 3,428,920 | +97.2% | 0.86% | +2.1% |
| Q4 2019 | $23,658,000 | – | 1,738,550 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lancaster Investment Management | 2,604,174 | $39,792 | 42.63% |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 482,000 | $8,772,400 | 35.92% |
| Nut Tree Capital Management, LP | 3,600,000 | $65,520,000 | 24.14% |
| HIGHLAND PEAK CAPITAL, LLC | 1,606,024 | $29,229,637 | 12.83% |
| Kailix Advisors LLC | 1,171,215 | $21,316,113 | 10.32% |
| Zenyatta Capital Management LP | 835,000 | $15,197,000 | 8.25% |
| Bpifrance SA | 16,393,903 | $298,369,035 | 7.30% |
| Soapstone Management L.P. | 800,000 | $14,560,000 | 6.73% |
| Mountaineer Partners Management, LLC | 573,949 | $10,445,872 | 6.70% |
| BEACONLIGHT CAPITAL, LLC | 811,284 | $14,765,369 | 6.38% |