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 | $508,836 | -29.8% | 27,958 | -33.7% | 0.00% | 0.0% |
| Q2 2023 | $724,946 | +0.9% | 42,148 | -10.4% | 0.00% | 0.0% |
| Q1 2023 | $718,725 | +20.4% | 47,037 | -6.8% | 0.00% | 0.0% |
| Q4 2022 | $597,060 | +18.0% | 50,470 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $506,000 | -27.8% | 49,931 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $701,000 | -27.1% | 53,079 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $961,000 | -21.0% | 53,378 | -21.4% | 0.00% | 0.0% |
| Q4 2021 | $1,217,000 | -2.7% | 67,925 | +2.0% | 0.00% | -50.0% |
| Q3 2021 | $1,251,000 | -61.0% | 66,618 | -60.6% | 0.00% | -50.0% |
| Q2 2021 | $3,205,000 | +383.4% | 169,153 | +32.9% | 0.00% | +300.0% |
| Q1 2020 | $663,000 | -60.3% | 127,297 | +2.0% | 0.00% | -66.7% |
| Q4 2019 | $1,672,000 | – | 124,741 | – | 0.00% | – |
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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% |