CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 140 filers reported holding CONSTELLIUM SE in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,671,122 | +0.8% | 201,710 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $3,640,655 | +12.6% | 211,666 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,234,256 | +28.3% | 211,666 | -0.7% | 0.00% | +33.3% |
| Q4 2022 | $2,521,423 | +14.3% | 213,138 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,206,000 | -26.2% | 213,138 | -5.8% | 0.00% | 0.0% |
| Q2 2022 | $2,988,000 | -27.4% | 226,156 | -1.1% | 0.00% | -25.0% |
| Q1 2022 | $4,115,000 | -22.9% | 228,636 | -23.2% | 0.00% | 0.0% |
| Q4 2021 | $5,335,000 | +95.1% | 297,868 | +104.6% | 0.00% | +33.3% |
| Q3 2021 | $2,734,000 | -0.5% | 145,561 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,747,000 | +0.8% | 145,561 | -21.5% | 0.00% | 0.0% |
| Q1 2021 | $2,724,000 | +14.3% | 185,310 | +8.8% | 0.00% | 0.0% |
| Q4 2020 | $2,383,000 | +180.4% | 170,349 | +57.4% | 0.00% | +200.0% |
| Q3 2020 | $850,000 | +2.3% | 108,235 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $831,000 | +53.6% | 108,235 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $541,000 | -57.0% | 103,835 | +10.7% | 0.00% | -50.0% |
| Q4 2019 | $1,257,000 | – | 93,835 | – | 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% |