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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $138,202 | +12.6% | 8,035 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $122,775 | -85.2% | 8,035 | -88.5% | 0.00% | -84.6% |
Q4 2022 | $828,100 | +620.1% | 70,000 | +517.7% | 0.01% | +550.0% |
Q3 2022 | $115,000 | -97.5% | 11,333 | -96.8% | 0.00% | -96.9% |
Q2 2022 | $4,667,000 | -28.6% | 353,300 | -2.7% | 0.06% | -19.0% |
Q1 2022 | $6,536,000 | -71.3% | 362,998 | -71.5% | 0.08% | -69.0% |
Q4 2021 | $22,811,000 | -61.9% | 1,273,600 | -60.0% | 0.26% | -62.7% |
Q3 2021 | $59,797,000 | +37.0% | 3,184,044 | +38.2% | 0.68% | +20.0% |
Q2 2021 | $43,661,000 | +1004.8% | 2,304,100 | +756.9% | 0.57% | +570.6% |
Q1 2021 | $3,952,000 | -46.2% | 268,900 | -48.8% | 0.08% | -49.4% |
Q4 2020 | $7,346,000 | +1808.1% | 525,000 | +971.4% | 0.17% | +1766.7% |
Q3 2020 | $385,000 | +11.3% | 49,000 | +8.9% | 0.01% | -25.0% |
Q2 2020 | $346,000 | -22.1% | 45,000 | -47.1% | 0.01% | -52.0% |
Q1 2020 | $444,000 | -85.6% | 85,000 | -63.0% | 0.02% | -76.0% |
Q4 2019 | $3,082,000 | – | 230,000 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lancaster Investment Management | 2,604,174 | $39,792 | 40.65% |
Nut Tree Capital Management, LP | 4,000,000 | $61,120,000 | 18.84% |
Zenyatta Capital Management LP | 835,000 | $12,758,800 | 13.73% |
OBERWEIS ASSET MANAGEMENT INC/ | 4,553,786 | $69,581,850 | 10.80% |
BEACONLIGHT CAPITAL, LLC | 924,007 | $14,118,827 | 7.46% |
Kailix Advisors LLC | 691,546 | $10,566,823 | 7.37% |
Bpifrance SA | 16,393,903 | $250,498,838 | 6.44% |
HIGHLAND PEAK CAPITAL, LLC | 596,225 | $9,110,318 | 6.25% |
Mountaineer Partners Management, LLC | 497,355 | $7,599,585 | 5.52% |
Soapstone Management L.P. | 800,000 | $12,224,000 | 5.46% |