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 | $10,766,000 | 98.73% |
Lancaster Investment Management | 2,594,613 | $34,275,000 | 44.24% |
OBERWEIS ASSET MANAGEMENT INC/ | 5,272,876 | $69,655,000 | 17.63% |
Medina Value Partners, LLC | 865,453 | $11,433,000 | 9.77% |
Zenyatta Capital Management LP | 815,000 | $10,766,000 | 8.19% |
Bpifrance SA | 16,393,903 | $216,563,000 | 8.09% |
Nut Tree Capital Management, LP | 4,269,503 | $56,400,000 | 6.35% |
BEACONLIGHT CAPITAL, LLC | 937,878 | $12,389,000 | 5.74% |
Soapstone Management L.P. | 800,000 | $10,568,000 | 4.48% |
Overbrook Management Corp | 766,755 | $10,129,000 | 2.93% |