CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 164 filers reported holding CONSTELLIUM SE in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,352,524 | -5.0% | 568,820 | -10.2% | 0.01% | 0.0% |
Q2 2023 | $10,896,028 | -10.6% | 633,490 | -20.6% | 0.01% | -14.3% |
Q1 2023 | $12,188,550 | +73.0% | 797,680 | +33.9% | 0.01% | +75.0% |
Q4 2022 | $7,046,894 | +15.5% | 595,680 | -1.0% | 0.01% | +14.3% |
Q3 2022 | $6,103,000 | +67.2% | 601,880 | +117.8% | 0.01% | +75.0% |
Q2 2022 | $3,650,000 | -51.7% | 276,330 | -34.1% | 0.00% | -50.0% |
Q1 2022 | $7,550,000 | +17.2% | 419,470 | +16.6% | 0.01% | +33.3% |
Q4 2021 | $6,442,000 | -1.7% | 359,700 | +3.1% | 0.01% | 0.0% |
Q3 2021 | $6,555,000 | -9.4% | 349,050 | -8.6% | 0.01% | -14.3% |
Q2 2021 | $7,239,000 | +2.4% | 381,980 | -20.5% | 0.01% | 0.0% |
Q1 2021 | $7,067,000 | +27.2% | 480,750 | +21.1% | 0.01% | +16.7% |
Q4 2020 | $5,555,000 | +148.3% | 397,090 | +137.9% | 0.01% | +100.0% |
Q4 2019 | $2,237,000 | – | 166,910 | – | 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% |