CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 181 filers reported holding CONSTELLIUM SE in Q3 2022. The put-call ratio across all filers is 1.59 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $912,748 | +5.8% | 50,151 | 0.0% | 0.26% | +9.7% |
| Q2 2023 | $862,597 | +7.4% | 50,151 | -4.6% | 0.24% | +2.1% |
| Q1 2023 | $803,163 | +244.9% | 52,563 | +167.0% | 0.23% | +214.9% |
| Q4 2022 | $232,862 | -61.8% | 19,684 | -67.2% | 0.07% | -62.2% |
| Q3 2022 | $609,000 | -23.9% | 60,017 | -0.8% | 0.20% | -16.9% |
| Q2 2022 | $800,000 | -56.0% | 60,527 | -40.1% | 0.24% | -34.1% |
| Q1 2022 | $1,817,000 | +6.6% | 100,965 | +6.0% | 0.36% | -0.3% |
| Q4 2021 | $1,705,000 | -17.5% | 95,223 | -13.5% | 0.36% | -17.1% |
| Q3 2021 | $2,066,000 | -2.4% | 110,034 | -1.5% | 0.43% | 0.0% |
| Q2 2021 | $2,116,000 | +57.2% | 111,664 | +21.9% | 0.43% | +32.0% |
| Q1 2021 | $1,346,000 | +146.5% | 91,593 | +134.9% | 0.33% | +126.2% |
| Q4 2020 | $546,000 | +50.8% | 38,994 | -0.2% | 0.14% | +40.8% |
| Q3 2020 | $362,000 | +20.7% | 39,082 | 0.0% | 0.10% | 0.0% |
| Q2 2020 | $300,000 | +38.9% | 39,082 | +21.8% | 0.10% | +13.2% |
| Q1 2020 | $216,000 | -52.2% | 32,095 | -4.9% | 0.09% | -42.0% |
| Q4 2019 | $452,000 | – | 33,744 | – | 0.16% | – |
Download | ||||||
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% |