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 | $30,750,647 | -15.8% | 1,689,596 | -20.5% | 0.01% | -14.3% |
| Q2 2023 | $36,539,577 | +0.5% | 2,124,394 | -10.7% | 0.01% | -12.5% |
| Q1 2023 | $36,363,695 | +76.2% | 2,379,823 | +36.4% | 0.01% | +60.0% |
| Q4 2022 | $20,633,235 | -19.9% | 1,744,145 | -31.3% | 0.01% | -16.7% |
| Q3 2022 | $25,746,000 | -21.5% | 2,539,060 | +2.3% | 0.01% | -14.3% |
| Q2 2022 | $32,791,000 | -45.7% | 2,482,291 | -26.0% | 0.01% | -46.2% |
| Q1 2022 | $60,395,000 | +13.8% | 3,355,241 | +13.3% | 0.01% | +18.2% |
| Q4 2021 | $53,060,000 | -10.2% | 2,962,627 | -5.8% | 0.01% | -15.4% |
| Q3 2021 | $59,072,000 | +55.2% | 3,145,431 | +56.6% | 0.01% | +44.4% |
| Q2 2021 | $38,074,000 | +46.9% | 2,009,193 | +13.9% | 0.01% | +28.6% |
| Q1 2021 | $25,920,000 | -43.8% | 1,763,274 | -46.5% | 0.01% | -41.7% |
| Q4 2020 | $46,120,000 | +59.4% | 3,296,614 | -10.5% | 0.01% | +50.0% |
| Q3 2020 | $28,930,000 | +1.0% | 3,685,329 | -1.2% | 0.01% | 0.0% |
| Q2 2020 | $28,637,000 | +185.9% | 3,728,867 | +94.0% | 0.01% | +100.0% |
| Q1 2020 | $10,015,000 | -80.9% | 1,922,410 | -50.9% | 0.00% | -69.2% |
| Q4 2019 | $52,481,000 | – | 3,916,528 | – | 0.01% | – |
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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% |