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 | $944,944 | +5.8% | 51,920 | +0.0% | 0.10% | +4.3% |
| Q2 2023 | $892,766 | +12.6% | 51,905 | 0.0% | 0.09% | +118.6% |
| Q1 2023 | $793,108 | +29.2% | 51,905 | 0.0% | 0.04% | +16.2% |
| Q4 2022 | $614,036 | +44.5% | 51,905 | +23.9% | 0.04% | +27.6% |
| Q3 2022 | $425,000 | +5.7% | 41,905 | +37.8% | 0.03% | +7.4% |
| Q2 2022 | $402,000 | -26.5% | 30,405 | 0.0% | 0.03% | -18.2% |
| Q1 2022 | $547,000 | +0.4% | 30,405 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $545,000 | -4.6% | 30,405 | 0.0% | 0.03% | -12.8% |
| Q3 2021 | $571,000 | – | 30,405 | – | 0.04% | – |
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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% |