CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 161 filers reported holding CONSTELLIUM SE in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,503,116 | +6.5% | 1,236,435 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $21,123,062 | +9.1% | 1,228,085 | -3.0% | 0.00% | – |
Q1 2023 | $19,355,389 | +44.0% | 1,266,714 | +11.5% | 0.00% | – |
Q4 2022 | $13,439,767 | +31.3% | 1,136,075 | +12.5% | 0.00% | – |
Q3 2022 | $10,239,000 | -31.3% | 1,009,672 | -10.5% | 0.00% | – |
Q2 2022 | $14,896,000 | +43.9% | 1,127,627 | +96.1% | 0.00% | – |
Q1 2022 | $10,349,000 | -0.6% | 574,955 | -1.1% | 0.00% | – |
Q4 2021 | $10,415,000 | +4.6% | 581,510 | +9.7% | 0.00% | – |
Q3 2021 | $9,955,000 | +3.4% | 530,047 | +4.4% | 0.00% | – |
Q2 2021 | $9,624,000 | +943.8% | 507,836 | +710.0% | 0.00% | – |
Q1 2021 | $922,000 | +13.7% | 62,696 | +8.2% | 0.00% | – |
Q4 2020 | $811,000 | +85.6% | 57,930 | +4.1% | 0.00% | – |
Q3 2020 | $437,000 | +6.3% | 55,671 | +4.1% | 0.00% | – |
Q2 2020 | $411,000 | -44.0% | 53,465 | -62.0% | 0.00% | – |
Q1 2020 | $734,000 | -60.3% | 140,867 | +2.0% | 0.00% | – |
Q4 2019 | $1,851,000 | – | 138,096 | – | 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% |