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 | $23,761,884 | +3.4% | 1,305,598 | -2.3% | 0.00% | +50.0% |
| Q2 2023 | $22,978,805 | +59.7% | 1,335,977 | +41.9% | 0.00% | 0.0% |
| Q1 2023 | $14,391,000 | +140560.7% | 941,784 | +8.9% | 0.00% | +100.0% |
| Q4 2022 | $10,231 | -99.9% | 864,832 | -15.4% | 0.00% | 0.0% |
| Q3 2022 | $10,367,000 | -34.1% | 1,022,423 | -14.2% | 0.00% | -50.0% |
| Q2 2022 | $15,742,000 | -25.3% | 1,191,690 | +1.8% | 0.00% | -33.3% |
| Q1 2022 | $21,077,000 | +193.8% | 1,170,999 | +209.3% | 0.00% | +200.0% |
| Q2 2021 | $7,175,000 | +359.9% | 378,654 | +256.9% | 0.00% | – |
| Q1 2021 | $1,560,000 | +71.1% | 106,094 | +62.8% | 0.00% | – |
| Q4 2020 | $912,000 | -31.4% | 65,162 | -61.9% | 0.00% | – |
| Q3 2020 | $1,330,000 | +1946.2% | 170,954 | +1897.8% | 0.00% | – |
| Q2 2020 | $65,000 | -81.6% | 8,557 | -87.4% | 0.00% | – |
| Q1 2020 | $353,000 | – | 67,846 | – | 0.00% | – |
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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% |