CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 187 filers reported holding CONSTELLIUM SE in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,804,639 | -6.9% | 99,156 | -12.0% | 0.22% | -7.0% |
| Q2 2023 | $1,938,801 | +0.7% | 112,721 | -10.5% | 0.24% | -11.0% |
| Q1 2023 | $1,924,806 | +14.8% | 125,969 | -11.1% | 0.27% | -1.4% |
| Q4 2022 | $1,676,690 | -2.9% | 141,732 | -16.8% | 0.28% | -17.1% |
| Q3 2022 | $1,727,000 | +26.4% | 170,292 | +64.7% | 0.33% | +13.7% |
| Q2 2022 | $1,366,000 | +155.8% | 103,422 | +248.8% | 0.29% | +54.2% |
| Q1 2022 | $534,000 | +30.6% | 29,650 | +29.7% | 0.19% | -20.8% |
| Q4 2021 | $409,000 | – | 22,863 | – | 0.24% | – |
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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% |