CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 181 filers reported holding CONSTELLIUM SE in Q3 2022. The put-call ratio across all filers is 1.59 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,693,047 | -31.2% | 532,585 | -35.0% | 0.00% | -33.3% |
| Q2 2023 | $14,096,793 | +49.1% | 819,581 | +32.5% | 0.00% | +50.0% |
| Q1 2023 | $9,454,454 | -22.9% | 618,747 | -40.3% | 0.00% | -33.3% |
| Q4 2022 | $12,258,625 | -25.7% | 1,036,232 | -36.3% | 0.00% | 0.0% |
| Q3 2022 | $16,501,000 | -60.5% | 1,627,358 | -48.6% | 0.00% | -72.7% |
| Q2 2022 | $41,812,000 | +987.2% | 3,165,132 | +1381.6% | 0.01% | – |
| Q1 2022 | $3,846,000 | -43.1% | 213,627 | -43.4% | 0.00% | -100.0% |
| Q4 2021 | $6,761,000 | -72.8% | 377,457 | -71.5% | 0.00% | -83.3% |
| Q3 2021 | $24,864,000 | +537.9% | 1,323,959 | +543.6% | 0.01% | +500.0% |
| Q2 2021 | $3,898,000 | -20.3% | 205,700 | -38.1% | 0.00% | 0.0% |
| Q1 2021 | $4,888,000 | -23.0% | 332,526 | -26.7% | 0.00% | 0.0% |
| Q4 2020 | $6,346,000 | +164.9% | 453,600 | +48.6% | 0.00% | – |
| Q3 2020 | $2,396,000 | -71.3% | 305,253 | -71.9% | 0.00% | -100.0% |
| Q2 2020 | $8,339,000 | +663.6% | 1,085,752 | +418.0% | 0.00% | – |
| Q1 2020 | $1,092,000 | +44.8% | 209,586 | +272.3% | 0.00% | – |
| Q4 2019 | $754,000 | – | 56,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bronson Point Management LLC | 815,000 | $10,766,000 | 98.73% |
| Lancaster Investment Management | 2,594,613 | $34,275,000 | 44.24% |
| OBERWEIS ASSET MANAGEMENT INC/ | 5,272,876 | $69,655,000 | 17.63% |
| Medina Value Partners, LLC | 865,453 | $11,433,000 | 9.77% |
| Zenyatta Capital Management LP | 815,000 | $10,766,000 | 8.19% |
| Bpifrance SA | 16,393,903 | $216,563,000 | 8.09% |
| Nut Tree Capital Management, LP | 4,269,503 | $56,400,000 | 6.35% |
| BEACONLIGHT CAPITAL, LLC | 937,878 | $12,389,000 | 5.74% |
| Soapstone Management L.P. | 800,000 | $10,568,000 | 4.48% |
| Overbrook Management Corp | 766,755 | $10,129,000 | 2.93% |