CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 135 filers reported holding CONSTELLIUM SE in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,016,379 | +1.5% | 55,845 | -4.1% | 0.47% | +5.8% |
Q2 2023 | $1,001,384 | +7.2% | 58,220 | -4.8% | 0.45% | -0.2% |
Q1 2023 | $934,296 | +29.2% | 61,145 | 0.0% | 0.45% | +25.1% |
Q4 2022 | $723,345 | +17.4% | 61,145 | +0.7% | 0.36% | +0.8% |
Q3 2022 | $616,000 | -23.2% | 60,720 | 0.0% | 0.36% | -23.1% |
Q2 2022 | $802,000 | -23.5% | 60,720 | +4.3% | 0.46% | -21.3% |
Q1 2022 | $1,048,000 | -0.5% | 58,220 | -0.9% | 0.59% | -7.4% |
Q4 2021 | $1,053,000 | -27.0% | 58,770 | -23.5% | 0.64% | -30.8% |
Q3 2021 | $1,442,000 | -43.3% | 76,795 | -42.8% | 0.92% | -44.3% |
Q2 2021 | $2,543,000 | +28.8% | 134,175 | -0.1% | 1.65% | +14.5% |
Q1 2021 | $1,975,000 | +9.4% | 134,325 | +4.0% | 1.44% | -5.3% |
Q4 2020 | $1,806,000 | +72.8% | 129,125 | -3.0% | 1.52% | +42.8% |
Q3 2020 | $1,045,000 | +10.1% | 133,150 | +7.8% | 1.06% | -7.3% |
Q2 2020 | $949,000 | +45.3% | 123,555 | -1.4% | 1.15% | +12.8% |
Q1 2020 | $653,000 | -53.1% | 125,285 | +20.5% | 1.02% | -38.7% |
Q4 2019 | $1,393,000 | – | 103,935 | – | 1.66% | – |
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% |