CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 180 filers reported holding CONSTELLIUM SE in Q1 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,369,035 | +5.8% | 16,393,903 | 0.0% | 7.30% | -3.6% |
| Q2 2023 | $281,975,132 | +12.6% | 16,393,903 | 0.0% | 7.58% | +17.5% |
| Q1 2023 | $250,498,838 | +29.2% | 16,393,903 | 0.0% | 6.44% | +0.9% |
| Q4 2022 | $193,939,872 | +16.7% | 16,393,903 | 0.0% | 6.39% | -0.7% |
| Q3 2022 | $166,234,000 | -23.2% | 16,393,903 | 0.0% | 6.43% | -20.5% |
| Q2 2022 | $216,563,000 | -26.6% | 16,393,903 | 0.0% | 8.09% | -2.0% |
| Q1 2022 | $295,090,000 | +0.5% | 16,393,903 | 0.0% | 8.26% | +18.5% |
| Q4 2021 | $293,615,000 | -4.6% | 16,393,903 | 0.0% | 6.97% | -1.4% |
| Q3 2021 | $307,877,000 | – | 16,393,903 | – | 7.06% | – |
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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% |