CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 189 filers reported holding CONSTELLIUM SE in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,212,182 | +7.7% | 14,681,988 | +1.7% | 0.02% | +9.5% |
| Q2 2023 | $248,198,735 | -31.9% | 14,430,159 | -39.5% | 0.02% | +23.5% |
| Q1 2023 | $364,721,834 | +176.1% | 23,869,230 | +113.7% | 0.02% | +30.8% |
| Q4 2022 | $132,110,046 | +40.5% | 11,167,375 | +20.5% | 0.01% | +30.0% |
| Q3 2022 | $93,997,000 | -22.5% | 9,269,937 | +1.0% | 0.01% | -16.7% |
| Q2 2022 | $121,292,000 | -10.3% | 9,181,846 | +22.2% | 0.01% | +9.1% |
| Q1 2022 | $135,276,000 | +33.1% | 7,515,322 | +32.4% | 0.01% | +37.5% |
| Q4 2021 | $101,659,000 | +9.6% | 5,676,106 | +14.9% | 0.01% | +14.3% |
| Q3 2021 | $92,783,000 | +3.5% | 4,940,569 | +4.5% | 0.01% | 0.0% |
| Q2 2021 | $89,608,000 | +32.4% | 4,728,632 | +2.7% | 0.01% | +16.7% |
| Q1 2021 | $67,668,000 | +29.3% | 4,603,293 | +23.1% | 0.01% | +20.0% |
| Q4 2020 | $52,317,000 | +160.7% | 3,739,588 | +46.3% | 0.01% | +150.0% |
| Q3 2020 | $20,068,000 | -9.7% | 2,556,398 | -11.7% | 0.00% | 0.0% |
| Q2 2020 | $22,223,000 | +7.0% | 2,893,598 | -27.4% | 0.00% | -33.3% |
| Q1 2020 | $20,767,000 | -42.7% | 3,986,000 | +47.3% | 0.00% | -25.0% |
| Q4 2019 | $36,270,000 | – | 2,706,700 | – | 0.00% | – |
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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% |