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 | $6,053,029 | -81.3% | 332,584 | -82.4% | 0.00% | -75.0% |
| Q2 2023 | $32,438,134 | +513.6% | 1,885,938 | +445.1% | 0.00% | +300.0% |
| Q1 2023 | $5,286,864 | -75.5% | 345,999 | -81.1% | 0.00% | -50.0% |
| Q4 2022 | $21,604,894 | -28.8% | 1,826,280 | -38.9% | 0.00% | -50.0% |
| Q3 2022 | $30,331,000 | +1082.5% | 2,991,165 | +1440.3% | 0.00% | – |
| Q2 2022 | $2,565,000 | -91.6% | 194,189 | -88.5% | 0.00% | -100.0% |
| Q1 2022 | $30,483,000 | +81.4% | 1,693,513 | +80.4% | 0.00% | +100.0% |
| Q4 2021 | $16,808,000 | -49.6% | 938,547 | -47.2% | 0.00% | -66.7% |
| Q3 2021 | $33,370,000 | -9.7% | 1,776,988 | -8.9% | 0.00% | -25.0% |
| Q2 2021 | $36,972,000 | +14.8% | 1,951,077 | -10.9% | 0.00% | +33.3% |
| Q1 2021 | $32,197,000 | +122.3% | 2,190,261 | +111.6% | 0.00% | +50.0% |
| Q4 2020 | $14,482,000 | +82.6% | 1,035,176 | +2.4% | 0.00% | +100.0% |
| Q3 2020 | $7,933,000 | -3.4% | 1,010,596 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $8,214,000 | +2.9% | 1,069,460 | -30.2% | 0.00% | 0.0% |
| Q1 2020 | $7,979,000 | -69.2% | 1,531,550 | -20.7% | 0.00% | -75.0% |
| Q4 2019 | $25,868,000 | – | 1,930,463 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lancaster Investment Management | 2,604,174 | $39,792 | 42.63% |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 482,000 | $8,772,400 | 35.92% |
| Nut Tree Capital Management, LP | 3,600,000 | $65,520,000 | 24.14% |
| HIGHLAND PEAK CAPITAL, LLC | 1,606,024 | $29,229,637 | 12.83% |
| Kailix Advisors LLC | 1,171,215 | $21,316,113 | 10.32% |
| Zenyatta Capital Management LP | 835,000 | $15,197,000 | 8.25% |
| Bpifrance SA | 16,393,903 | $298,369,035 | 7.30% |
| Soapstone Management L.P. | 800,000 | $14,560,000 | 6.73% |
| Mountaineer Partners Management, LLC | 573,949 | $10,445,872 | 6.70% |
| BEACONLIGHT CAPITAL, LLC | 811,284 | $14,765,369 | 6.38% |