NORTH RUN CAPITAL, LP - CONSTELLIUM NV ownership

CONSTELLIUM NV's ticker is CSTM and the CUSIP is N22035104. A total of 2 filers reported holding CONSTELLIUM NV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of CONSTELLIUM NV
ValueSharesWeighting
Q3 2019$9,348,000
-5.2%
735,495
-25.1%
7.02%
+5.1%
Q2 2019$9,858,000
-7.5%
981,900
-26.4%
6.68%
-1.6%
Q1 2019$10,653,000
-9.3%
1,335,000
-20.5%
6.80%
-23.1%
Q4 2018$11,743,000
-0.2%
1,680,000
+76.4%
8.84%
+51.0%
Q3 2018$11,762,000
+37.2%
952,400
+14.5%
5.85%
+26.7%
Q2 2018$8,571,000
-24.4%
832,100
-20.4%
4.62%
-26.4%
Q1 2018$11,338,000
-21.8%
1,045,000
-19.6%
6.27%
-29.2%
Q4 2017$14,495,000
-35.4%
1,300,000
-40.6%
8.86%
-16.0%
Q3 2017$22,438,000
-0.5%
2,189,089
-33.0%
10.55%
-12.2%
Q2 2017$22,553,000
-15.9%
3,268,513
-20.8%
12.02%
+26.1%
Q1 2017$26,812,000
-25.4%
4,125,000
-32.3%
9.53%
-13.2%
Q4 2016$35,931,000
-32.1%
6,090,000
-17.2%
10.97%
+32.0%
Q3 2016$52,956,000
+39.8%
7,355,000
-8.9%
8.32%
+33.2%
Q2 2016$37,877,000
-10.2%
8,076,153
-0.6%
6.24%
+8.0%
Q1 2016$42,164,000
-32.6%
8,124,1320.0%5.78%
-21.7%
Q4 2015$62,556,000
+42.4%
8,124,132
+12.1%
7.38%
+71.1%
Q3 2015$43,935,000
-13.2%
7,250,000
+69.4%
4.31%
-13.1%
Q2 2015$50,628,0004,279,6654.97%
Other shareholders
CONSTELLIUM NV shareholders Q3 2023
NameSharesValueWeighting ↓
SCOPUS ASSET MANAGEMENT, L.P. 1,577,808$28,716,1060.82%
SCOPUS ASSET MANAGEMENT, L.P. 300,000$5,460,0000.16%
HUNTINGTON NATIONAL BANK 1$140.00%
View complete list of CONSTELLIUM NV shareholders