CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 189 filers reported holding CONSTELLIUM SE in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,949,220 | -4.5% | 107,100 | -9.8% | 0.01% | 0.0% |
| Q2 2023 | $2,042,122 | +20.7% | 118,728 | +7.3% | 0.01% | +25.0% |
| Q1 2023 | $1,691,496 | +47.4% | 110,700 | +14.1% | 0.00% | +33.3% |
| Q4 2022 | $1,147,510 | +264.3% | 97,000 | +212.5% | 0.00% | +200.0% |
| Q3 2022 | $315,000 | +25.0% | 31,037 | +63.1% | 0.00% | – |
| Q2 2022 | $252,000 | -76.3% | 19,033 | -67.8% | 0.00% | -100.0% |
| Q1 2022 | $1,065,000 | -21.3% | 59,173 | -21.7% | 0.00% | -40.0% |
| Q4 2021 | $1,353,000 | +234.1% | 75,544 | +249.7% | 0.01% | +400.0% |
| Q3 2021 | $405,000 | -82.0% | 21,600 | -81.8% | 0.00% | -87.5% |
| Q2 2021 | $2,244,000 | -10.1% | 118,397 | -30.3% | 0.01% | -27.3% |
| Q1 2021 | $2,496,000 | +38.9% | 169,849 | +32.3% | 0.01% | +37.5% |
| Q4 2020 | $1,797,000 | +618.8% | 128,428 | +302.6% | 0.01% | +700.0% |
| Q3 2020 | $250,000 | -84.7% | 31,900 | -85.0% | 0.00% | -90.9% |
| Q2 2020 | $1,636,000 | +72.2% | 212,903 | +16.8% | 0.01% | +57.1% |
| Q1 2020 | $950,000 | – | 182,300 | – | 0.01% | – |
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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% |