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 | $14,560,000 | -0.4% | 800,000 | -5.9% | 6.73% | +3.1% |
| Q2 2023 | $14,620,000 | +19.6% | 850,000 | +6.2% | 6.53% | +19.6% |
| Q1 2023 | $12,224,000 | +29.2% | 800,000 | 0.0% | 5.46% | +36.8% |
| Q4 2022 | $9,464,000 | +16.7% | 800,000 | 0.0% | 3.99% | +26.1% |
| Q3 2022 | $8,112,000 | -23.2% | 800,000 | 0.0% | 3.16% | -29.3% |
| Q2 2022 | $10,568,000 | -21.7% | 800,000 | +6.7% | 4.48% | -27.5% |
| Q1 2022 | $13,500,000 | +0.5% | 750,000 | 0.0% | 6.18% | -0.0% |
| Q4 2021 | $13,433,000 | +18.6% | 750,000 | +24.3% | 6.18% | +29.7% |
| Q3 2021 | $11,330,000 | -0.4% | 603,282 | +0.5% | 4.76% | +4.3% |
| Q2 2021 | $11,370,000 | +423.0% | 600,000 | +305.6% | 4.56% | +371.8% |
| Q1 2021 | $2,174,000 | – | 147,924 | – | 0.97% | – |
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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% |