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 | $10,445,872 | +5.8% | 573,949 | +0.0% | 6.70% | +23.0% |
Q2 2023 | $9,868,982 | +29.9% | 573,778 | +15.4% | 5.44% | -1.4% |
Q1 2023 | $7,599,585 | +24.8% | 497,355 | +47.0% | 5.52% | +64.9% |
Q1 2022 | $6,089,000 | -43.3% | 338,297 | -43.6% | 3.35% | -42.7% |
Q4 2021 | $10,742,000 | -5.7% | 599,825 | -1.1% | 5.84% | -21.5% |
Q3 2021 | $11,394,000 | +1.4% | 606,693 | +2.3% | 7.44% | -9.1% |
Q2 2021 | $11,242,000 | -7.6% | 593,230 | -28.3% | 8.19% | -3.9% |
Q1 2021 | $12,163,000 | -0.7% | 827,430 | -5.5% | 8.52% | -3.0% |
Q4 2020 | $12,243,000 | +57.3% | 875,152 | -11.7% | 8.78% | +30.7% |
Q3 2020 | $7,784,000 | +149.2% | 991,552 | +143.8% | 6.72% | +60.3% |
Q2 2020 | $3,123,000 | -33.0% | 406,652 | -54.5% | 4.19% | -36.8% |
Q1 2020 | $4,660,000 | -47.0% | 894,452 | +36.3% | 6.63% | -32.3% |
Q4 2019 | $8,791,000 | – | 656,068 | – | 9.79% | – |
Download |
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% |