CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 181 filers reported holding CONSTELLIUM SE in Q3 2022. The put-call ratio across all filers is 1.59 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,150,859 | +9.7% | 63,234 | +3.7% | 0.01% | +16.7% |
| Q2 2023 | $1,048,942 | +12.5% | 60,985 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $932,340 | +31.8% | 61,017 | +2.0% | 0.01% | +20.0% |
| Q4 2022 | $707,469 | +16.2% | 59,803 | -0.4% | 0.01% | +25.0% |
| Q3 2022 | $609,000 | -20.6% | 60,019 | +3.3% | 0.00% | -20.0% |
| Q2 2022 | $767,000 | -31.0% | 58,096 | -5.8% | 0.01% | -16.7% |
| Q1 2022 | $1,111,000 | -6.1% | 61,703 | -6.6% | 0.01% | 0.0% |
| Q4 2021 | $1,183,000 | -6.3% | 66,046 | -1.7% | 0.01% | -14.3% |
| Q3 2021 | $1,262,000 | -3.2% | 67,199 | -2.3% | 0.01% | +75.0% |
| Q2 2021 | $1,304,000 | – | 68,796 | – | 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% |