CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 188 filers reported holding CONSTELLIUM SE in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328 | +5.8% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $310 | +12.7% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $275 | +4.6% | 18,000 | -18.9% | 0.00% | 0.0% |
| Q4 2022 | $263 | -99.9% | 22,200 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $236,000 | -23.4% | 23,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $308,000 | -29.8% | 23,300 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $439,000 | -20.6% | 24,400 | -21.0% | 0.00% | -33.3% |
| Q4 2021 | $553,000 | -4.7% | 30,900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $580,000 | -1.0% | 30,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $586,000 | +41.9% | 30,900 | +4.7% | 0.00% | 0.0% |
| Q4 2020 | $413,000 | – | 29,500 | – | 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% |