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 | $9,020,375 | +0.9% | 495,625 | -4.6% | 0.01% | 0.0% |
Q2 2023 | $8,937,344 | +61.6% | 519,613 | +43.5% | 0.01% | +75.0% |
Q1 2023 | $5,531,910 | +3344.7% | 362,036 | +2566.9% | 0.00% | – |
Q4 2022 | $160,592 | +17.2% | 13,575 | +0.6% | 0.00% | – |
Q3 2022 | $137,000 | -97.8% | 13,499 | -97.2% | 0.00% | -100.0% |
Q2 2022 | $6,281,000 | -53.4% | 475,478 | -36.5% | 0.01% | -44.4% |
Q1 2022 | $13,486,000 | +364.1% | 749,218 | +384.2% | 0.01% | +350.0% |
Q3 2021 | $2,906,000 | – | 154,745 | – | 0.00% | – |
Download |
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% |