CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 151 filers reported holding CONSTELLIUM SE in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $428,000 | -4.0% | 23,514 | -9.4% | 0.00% | – |
Q2 2023 | $446,000 | +109.4% | 25,946 | +86.0% | 0.00% | – |
Q1 2023 | $213,000 | -32.2% | 13,953 | -47.6% | 0.00% | – |
Q4 2022 | $314,000 | +168.4% | 26,630 | +131.4% | 0.00% | – |
Q3 2022 | $117,000 | -14.6% | 11,508 | +10.5% | 0.00% | – |
Q2 2022 | $137,000 | -71.2% | 10,415 | -60.7% | 0.00% | – |
Q1 2022 | $476,000 | -38.0% | 26,507 | -38.2% | 0.00% | – |
Q4 2021 | $768,000 | +52.7% | 42,870 | +60.0% | 0.00% | – |
Q3 2021 | $503,000 | +51.5% | 26,791 | +52.5% | 0.00% | – |
Q2 2021 | $332,000 | -64.9% | 17,570 | -72.7% | 0.00% | – |
Q1 2021 | $946,000 | +422.7% | 64,349 | +396.0% | 0.00% | – |
Q4 2020 | $181,000 | +141.3% | 12,974 | +36.7% | 0.00% | – |
Q3 2020 | $75,000 | +11.9% | 9,490 | +8.5% | 0.00% | – |
Q2 2020 | $67,000 | +19.6% | 8,750 | -19.2% | 0.00% | – |
Q1 2020 | $56,000 | -60.8% | 10,823 | +1.6% | 0.00% | – |
Q4 2019 | $143,000 | – | 10,653 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bronson Point Management LLC | 815,000 | $8,264,000 | 100.00% |
Lancaster Investment Management | 2,437,047 | $24,712,000 | 41.60% |
Nut Tree Capital Management, LP | 5,000,000 | $50,700,000 | 15.62% |
OBERWEIS ASSET MANAGEMENT INC/ | 5,505,076 | $55,821,000 | 13.06% |
Medina Value Partners, LLC | 922,258 | $9,352,000 | 9.83% |
Bpifrance SA | 16,393,903 | $166,234,000 | 6.43% |
Zenyatta Capital Management LP | 815,000 | $8,264,000 | 4.80% |
BEACONLIGHT CAPITAL, LLC | 787,926 | $7,990,000 | 4.51% |
Soapstone Management L.P. | 800,000 | $8,112,000 | 3.16% |
NORTH RUN CAPITAL, LP | 92,470 | $938,000 | 1.90% |