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 | $734,388 | -18.5% | 40,351 | -23.0% | 0.54% | -5.8% |
| Q2 2023 | $901,624 | -3.5% | 52,420 | -14.3% | 0.57% | +5.3% |
| Q1 2023 | $934,173 | +31.6% | 61,137 | +1.9% | 0.54% | +28.6% |
| Q4 2022 | $709,847 | +18.5% | 60,004 | +1.6% | 0.42% | +1.9% |
| Q3 2022 | $599,000 | -4.9% | 59,074 | +23.8% | 0.42% | -2.4% |
| Q2 2022 | $630,000 | -26.7% | 47,724 | 0.0% | 0.42% | -12.4% |
| Q1 2022 | $859,000 | +5.1% | 47,724 | +4.6% | 0.48% | +10.0% |
| Q4 2021 | $817,000 | -4.7% | 45,638 | 0.0% | 0.44% | -12.2% |
| Q3 2021 | $857,000 | – | 45,638 | – | 0.50% | – |
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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% |