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 | $16,470,563 | +5.6% | 904,976 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $15,597,872 | +14.4% | 906,853 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $13,638,959 | +27.3% | 892,602 | -1.5% | 0.00% | +50.0% |
| Q4 2022 | $10,716,147 | +16.7% | 905,845 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $9,179,000 | -22.7% | 905,314 | +0.7% | 0.00% | -33.3% |
| Q2 2022 | $11,878,000 | -26.6% | 899,151 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $16,190,000 | -2.8% | 899,448 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $16,650,000 | -4.9% | 929,661 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $17,513,000 | -6.0% | 932,499 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $18,622,000 | +932.8% | 982,743 | +701.5% | 0.00% | – |
| Q1 2021 | $1,803,000 | -25.1% | 122,618 | -28.8% | 0.00% | – |
| Q4 2020 | $2,408,000 | +51.4% | 172,164 | -15.1% | 0.00% | – |
| Q3 2020 | $1,590,000 | +3.4% | 202,666 | +1.3% | 0.00% | – |
| Q2 2020 | $1,537,000 | -4.5% | 200,064 | -35.2% | 0.00% | – |
| Q1 2020 | $1,610,000 | -55.3% | 308,938 | +14.8% | 0.00% | -100.0% |
| Q4 2019 | $3,605,000 | – | 269,111 | – | 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% |