CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 188 filers reported holding CONSTELLIUM SE in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,904,165 | +5.5% | 654,075 | -0.3% | 0.64% | +13.7% |
| Q2 2023 | $11,280,758 | +1.7% | 655,858 | -9.7% | 0.56% | -4.1% |
| Q1 2023 | $11,094,839 | +53.5% | 726,102 | +18.8% | 0.59% | -5.0% |
| Q4 2022 | $7,230,046 | +12.1% | 611,162 | -3.9% | 0.62% | +4.2% |
| Q3 2022 | $6,448,000 | -19.3% | 635,917 | +5.1% | 0.59% | -30.5% |
| Q2 2022 | $7,995,000 | +57.0% | 605,202 | +113.9% | 0.86% | +66.0% |
| Q1 2022 | $5,092,000 | +1.5% | 282,890 | +1.0% | 0.52% | +17.0% |
| Q4 2021 | $5,015,000 | +4.1% | 279,991 | +9.1% | 0.44% | -7.6% |
| Q3 2021 | $4,819,000 | +3.3% | 256,598 | +4.2% | 0.48% | +11.0% |
| Q2 2021 | $4,665,000 | – | 246,153 | – | 0.43% | – |
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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% |