CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 226 filers reported holding CONSTELLIUM SE in Q2 2024. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $215,192 | -98.8% | 11,416 | -98.6% | 0.00% | -100.0% |
| Q1 2024 | $18,151,293 | +14.6% | 820,954 | +3.5% | 0.01% | 0.0% |
| Q4 2023 | $15,835,390 | +5.0% | 793,356 | -4.2% | 0.01% | -6.7% |
| Q3 2023 | $15,076,300 | +2.5% | 828,368 | -3.1% | 0.02% | +15.4% |
| Q2 2023 | $14,706,910 | +13.2% | 855,053 | +0.6% | 0.01% | +8.3% |
| Q1 2023 | $12,990,660 | +34.6% | 850,174 | +4.2% | 0.01% | +20.0% |
| Q4 2022 | $9,651,754 | +16.7% | 815,871 | +0.1% | 0.01% | +25.0% |
| Q3 2022 | $8,268,000 | -22.6% | 815,420 | +0.8% | 0.01% | -20.0% |
| Q2 2022 | $10,686,000 | -31.5% | 808,914 | -6.6% | 0.01% | -16.7% |
| Q1 2022 | $15,594,000 | +7.5% | 866,317 | +7.0% | 0.01% | +20.0% |
| Q4 2021 | $14,503,000 | -8.5% | 809,770 | -4.0% | 0.01% | -9.1% |
| Q3 2021 | $15,845,000 | -4.2% | 843,704 | -3.3% | 0.01% | -8.3% |
| Q2 2021 | $16,540,000 | – | 872,814 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lancaster Investment Management | 2,078,199 | $39,029,000 | 92.29% |
| OBERWEIS ASSET MANAGEMENT INC/ | 6,497,497 | $122,023,000 | 25.27% |
| Bronson Point Management LLC | 1,630,000 | $30,611,000 | 13.38% |
| Nut Tree Capital Management, LP | 3,300,000 | $61,974,000 | 13.17% |
| Mountaineer Partners Management, LLC | 606,693 | $11,394,000 | 7.44% |
| Bpifrance SA | 16,393,903 | $307,877,000 | 7.06% |
| BEACONLIGHT CAPITAL, LLC | 825,091 | $15,495,000 | 6.77% |
| Trellus Management Company, LLC | 364,100 | $6,838,000 | 4.98% |
| Soapstone Management L.P. | 603,282 | $11,330,000 | 4.76% |
| Bornite Capital Management LP | 350,000 | $6,573,000 | 3.52% |