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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $55,000 | -88.1% | 3,115 | -87.4% | 0.00% | -100.0% |
| Q3 2021 | $463,000 | -23.7% | 24,654 | -23.1% | 0.00% | 0.0% |
| Q2 2021 | $607,000 | +18.1% | 32,054 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $514,000 | -72.5% | 34,970 | -73.9% | 0.00% | -50.0% |
| Q4 2020 | $1,872,000 | +2240.0% | 133,820 | +1205.6% | 0.00% | – |
| Q3 2020 | $80,000 | -27.9% | 10,250 | -29.1% | 0.00% | – |
| Q2 2020 | $111,000 | -80.6% | 14,454 | -86.8% | 0.00% | -100.0% |
| Q1 2020 | $572,000 | +1067.3% | 109,854 | +2869.0% | 0.00% | – |
| Q4 2019 | $49,000 | – | 3,700 | – | 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% |