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 | $3,007,186 | -4.4% | 165,230 | -9.7% | 0.00% | 0.0% |
| Q2 2023 | $3,146,104 | +11.3% | 182,913 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $2,825,960 | +29.2% | 184,945 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $2,187,899 | +17.1% | 184,945 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $1,867,849 | +204.1% | 184,206 | +296.1% | 0.00% | – |
| Q2 2022 | $614,278 | -27.6% | 46,501 | -1.4% | 0.00% | -100.0% |
| Q1 2022 | $848,646 | -20.8% | 47,147 | -21.1% | 0.00% | 0.0% |
| Q4 2021 | $1,071,000 | -4.6% | 59,785 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,123,000 | -10.2% | 59,774 | -9.3% | 0.00% | 0.0% |
| Q2 2021 | $1,250,000 | – | 65,938 | – | 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% |