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 | $39,148 | +16.5% | 2,151 | +10.1% | 0.00% | 0.0% |
| Q2 2023 | $33,592 | +47.4% | 1,953 | +31.0% | 0.00% | 0.0% |
| Q1 2023 | $22,782 | -76.8% | 1,491 | -82.0% | 0.00% | -66.7% |
| Q4 2022 | $98,260 | -17.4% | 8,306 | -29.4% | 0.00% | -25.0% |
| Q3 2022 | $119,000 | -15.0% | 11,762 | +11.0% | 0.00% | -20.0% |
| Q2 2022 | $140,000 | -23.9% | 10,600 | +3.9% | 0.01% | -16.7% |
| Q1 2022 | $184,000 | +0.5% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $183,000 | -39.8% | 10,200 | -37.0% | 0.01% | -45.5% |
| Q3 2021 | $304,000 | -43.3% | 16,200 | -42.8% | 0.01% | -47.6% |
| Q2 2021 | $536,000 | +1146.5% | 28,300 | +875.9% | 0.02% | +950.0% |
| Q1 2021 | $43,000 | -6.5% | 2,900 | -12.1% | 0.00% | 0.0% |
| Q4 2020 | $46,000 | +17.9% | 3,300 | -34.0% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | +18.2% | 5,000 | +16.3% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +17.9% | 4,300 | -18.9% | 0.00% | 0.0% |
| Q1 2020 | $28,000 | -61.6% | 5,300 | -3.2% | 0.00% | -60.0% |
| Q4 2019 | $73,000 | – | 5,473 | – | 0.01% | – |
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% |