CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 189 filers reported holding CONSTELLIUM SE in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,085,302 | +152.2% | 59,632 | +138.4% | 0.00% | +50.0% |
| Q2 2023 | $430,292 | +53.0% | 25,017 | +35.9% | 0.00% | +100.0% |
| Q1 2023 | $281,213 | -78.8% | 18,404 | -83.6% | 0.00% | -85.7% |
| Q4 2022 | $1,324,108 | +98.8% | 111,928 | +70.3% | 0.01% | +75.0% |
| Q3 2022 | $666,000 | +8.1% | 65,718 | +40.9% | 0.00% | -20.0% |
| Q2 2022 | $616,000 | +215.9% | 46,629 | +329.7% | 0.01% | +150.0% |
| Q1 2022 | $195,000 | -46.0% | 10,852 | -46.2% | 0.00% | -33.3% |
| Q4 2021 | $361,000 | -22.5% | 20,167 | -36.4% | 0.00% | -57.1% |
| Q1 2021 | $466,000 | +10.2% | 31,687 | -42.4% | 0.01% | +16.7% |
| Q2 2020 | $423,000 | – | 55,057 | – | 0.01% | – |
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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% |