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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $359,159 | +5.7% | 19,734 | -0.1% | 0.00% | 0.0% |
Q2 2023 | $339,735 | +13.8% | 19,752 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $298,602 | +55.2% | 19,542 | +20.1% | 0.00% | 0.0% |
Q4 2022 | $192,439 | +36.5% | 16,267 | +16.7% | 0.00% | 0.0% |
Q3 2022 | $141,000 | -23.4% | 13,935 | -0.1% | 0.00% | 0.0% |
Q2 2022 | $184,000 | -56.2% | 13,943 | -40.2% | 0.00% | 0.0% |
Q1 2022 | $420,000 | -13.6% | 23,322 | -14.2% | 0.00% | 0.0% |
Q4 2021 | $486,000 | +64.2% | 27,176 | +72.3% | 0.00% | 0.0% |
Q3 2021 | $296,000 | -51.0% | 15,774 | -50.5% | 0.00% | -50.0% |
Q2 2021 | $604,000 | – | 31,894 | – | 0.00% | – |
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% |