CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 181 filers reported holding CONSTELLIUM SE in Q3 2022. The put-call ratio across all filers is 1.59 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $406,606 | +32.2% | 22,341 | +24.9% | 0.00% | 0.0% |
Q2 2023 | $307,674 | +7.4% | 17,888 | -4.6% | 0.00% | – |
Q1 2023 | $286,607 | +35.9% | 18,757 | +5.2% | 0.00% | – |
Q4 2022 | $210,893 | +16.5% | 17,827 | -0.2% | 0.00% | – |
Q3 2022 | $181,000 | -19.9% | 17,871 | +4.4% | 0.00% | – |
Q2 2022 | $226,000 | -29.8% | 17,121 | -4.2% | 0.00% | -100.0% |
Q1 2022 | $322,000 | -10.6% | 17,863 | -11.1% | 0.00% | 0.0% |
Q4 2021 | $360,000 | -6.2% | 20,089 | -0.9% | 0.00% | 0.0% |
Q2 2021 | $384,000 | +20.8% | 20,272 | -6.4% | 0.00% | 0.0% |
Q1 2021 | $318,000 | +5.0% | 21,655 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $303,000 | +73.1% | 21,655 | -3.1% | 0.00% | – |
Q3 2020 | $175,000 | -1.7% | 22,355 | -3.5% | 0.00% | – |
Q2 2020 | $178,000 | +49.6% | 23,155 | +1.0% | 0.00% | – |
Q1 2020 | $119,000 | -69.7% | 22,930 | -21.8% | 0.00% | -100.0% |
Q4 2019 | $393,000 | – | 29,330 | – | 0.00% | – |
Download |
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% |