CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 159 filers reported holding CONSTELLIUM SE in Q4 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $7,985,099 | +65.6% | 522,585 | +28.2% | 2.09% | +49.3% |
Q4 2022 | $4,821,731 | -12.4% | 407,585 | -25.0% | 1.40% | -10.4% |
Q3 2022 | $5,507,000 | -45.6% | 543,089 | -29.2% | 1.56% | -46.6% |
Q2 2022 | $10,129,000 | +13.9% | 766,755 | +55.2% | 2.93% | +48.4% |
Q1 2022 | $8,894,000 | -0.8% | 494,135 | -1.3% | 1.97% | +9.1% |
Q4 2021 | $8,964,000 | -18.9% | 500,530 | -15.0% | 1.81% | -24.7% |
Q3 2021 | $11,059,000 | -0.9% | 588,861 | -0.0% | 2.40% | +2.9% |
Q2 2021 | $11,159,000 | +238.4% | 588,862 | +162.5% | 2.33% | +218.3% |
Q1 2021 | $3,298,000 | +5.1% | 224,330 | 0.0% | 0.73% | -4.3% |
Q4 2020 | $3,138,000 | +75.1% | 224,330 | -1.8% | 0.77% | +85.5% |
Q3 2020 | $1,792,000 | +61.6% | 228,330 | +58.1% | 0.41% | +42.9% |
Q2 2020 | $1,109,000 | +135.0% | 144,440 | +63.1% | 0.29% | +33.8% |
Q1 2020 | $472,000 | -60.2% | 88,540 | 0.0% | 0.22% | -38.8% |
Q4 2019 | $1,186,000 | – | 88,540 | – | 0.35% | – |
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% |