CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 3 filers reported holding CONSTELLIUM SE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,354 | +26.3% | 294,200 | +19.4% | 0.01% | +50.0% |
| Q2 2023 | $4,240 | -36.2% | 246,500 | -43.3% | 0.01% | -33.3% |
| Q1 2023 | $6,647 | +189.8% | 435,000 | +124.3% | 0.01% | +200.0% |
| Q4 2022 | $2,294 | -100.0% | 193,900 | -66.1% | 0.00% | -62.5% |
| Q3 2022 | $5,794,000 | +545.2% | 571,421 | +740.3% | 0.01% | +700.0% |
| Q2 2022 | $898,000 | -83.6% | 68,000 | -77.6% | 0.00% | -83.3% |
| Q1 2022 | $5,476,000 | +209.6% | 304,200 | +222.9% | 0.01% | +200.0% |
| Q3 2021 | $1,769,000 | -53.0% | 94,200 | -63.2% | 0.00% | -60.0% |
| Q1 2021 | $3,762,000 | +408.4% | 255,900 | +383.7% | 0.01% | +400.0% |
| Q4 2020 | $740,000 | -69.8% | 52,900 | -88.7% | 0.00% | -50.0% |
| Q1 2020 | $2,448,000 | -29.9% | 469,800 | +80.2% | 0.00% | -33.3% |
| Q4 2019 | $3,493,000 | – | 260,700 | – | 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% |