CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 191 filers reported holding CONSTELLIUM SE in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,380,627 | -26.1% | 130,801 | -30.2% | 0.00% | -33.3% |
| Q2 2023 | $3,223,429 | +347.8% | 187,407 | +297.8% | 0.01% | +500.0% |
| Q1 2023 | $719,800 | +173.5% | 47,107 | +111.8% | 0.00% | 0.0% |
| Q4 2022 | $263,146 | -23.1% | 22,245 | -34.0% | 0.00% | 0.0% |
| Q3 2022 | $342,000 | -31.5% | 33,729 | -11.1% | 0.00% | 0.0% |
| Q2 2022 | $499,000 | +143.4% | 37,932 | +244.9% | 0.00% | – |
| Q3 2021 | $205,000 | -50.4% | 10,999 | -86.1% | 0.00% | -100.0% |
| Q1 2020 | $413,000 | – | 79,213 | – | 0.00% | – |
Download | ||||||
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% |