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 | $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% | – |
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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% |