CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 161 filers reported holding CONSTELLIUM SE in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921,380 | -5.0% | 50,625 | -10.2% | 0.00% | 0.0% |
| Q2 2023 | $969,430 | +55.4% | 56,362 | +38.1% | 0.00% | 0.0% |
| Q1 2023 | $623,680 | +12.1% | 40,817 | -13.2% | 0.00% | 0.0% |
| Q4 2022 | $556,530 | +29.1% | 47,044 | +44.1% | 0.00% | 0.0% |
| Q2 2022 | $431,000 | -18.2% | 32,654 | +11.5% | 0.00% | 0.0% |
| Q1 2022 | $527,000 | -4.0% | 29,288 | -4.5% | 0.00% | 0.0% |
| Q4 2021 | $549,000 | -21.8% | 30,679 | -17.9% | 0.00% | 0.0% |
| Q3 2021 | $702,000 | -40.2% | 37,367 | -39.6% | 0.00% | 0.0% |
| Q2 2021 | $1,173,000 | -48.2% | 61,886 | -59.8% | 0.00% | -66.7% |
| Q1 2021 | $2,266,000 | +210.8% | 154,120 | +195.6% | 0.00% | +200.0% |
| Q4 2020 | $729,000 | – | 52,136 | – | 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% |