CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 185 filers reported holding CONSTELLIUM SE in Q2 2023. The put-call ratio across all filers is 3.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,491 | +52.4% | 7,994 | +44.0% | 0.03% | +10.7% |
| Q2 2023 | $95,494 | -32.3% | 5,552 | -39.8% | 0.03% | -37.8% |
| Q1 2023 | $141,004 | +15.4% | 9,228 | -10.7% | 0.04% | +9.8% |
| Q4 2022 | $122,216 | +126.3% | 10,331 | +92.3% | 0.04% | +51.9% |
| Q3 2022 | $54,000 | -23.9% | 5,373 | -0.5% | 0.03% | -38.6% |
| Q2 2022 | $71,000 | -12.3% | 5,398 | +20.2% | 0.04% | +7.3% |
| Q1 2022 | $81,000 | -43.4% | 4,490 | -43.9% | 0.04% | -38.8% |
| Q4 2021 | $143,000 | – | 8,008 | – | 0.07% | – |
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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% |