CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 151 filers reported holding CONSTELLIUM SE in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,340,520 | +5.8% | 128,600 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,212,178 | +12.6% | 128,615 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,965,008 | +29.2% | 128,600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,521,338 | +16.7% | 128,600 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,304,000 | -23.2% | 128,601 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,699,000 | -26.6% | 128,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,315,000 | +0.8% | 128,600 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $2,296,000 | -4.7% | 128,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,408,000 | -0.9% | 128,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,429,000 | -41.2% | 128,200 | -56.6% | 0.00% | -50.0% |
| Q4 2020 | $4,131,000 | +78.2% | 295,264 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $2,318,000 | +2.2% | 295,264 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,268,000 | +47.2% | 295,264 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $1,541,000 | -78.4% | 295,864 | -44.4% | 0.00% | -75.0% |
| Q4 2019 | $7,126,000 | – | 531,797 | – | 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% |