EXCHANGE TRADED CONCEPTS, LLC - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 191 filers reported holding CONSTELLIUM SE in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q4 2023$19,341
+9.7%
9690.0%0.00%
Q3 2023$17,636
+16.6%
969
+10.2%
0.00%
Q2 2023$15,119
+35.0%
879
+19.9%
0.00%
Q1 2023$11,200
-2.0%
733
-24.1%
0.00%
Q4 2022$11,428
+14.3%
9660.0%0.00%
Q3 2022$10,000
+42.9%
966
+93.2%
0.00%
Q2 2022$7,000
+250.0%
500
+400.0%
0.00%
Q1 2022$2,0001000.00%
Other shareholders
CONSTELLIUM SE shareholders Q3 2023
NameSharesValueWeighting ↓
Bronson Point Management LLC 815,000$8,264,000100.00%
Lancaster Investment Management 2,437,047$24,712,00041.60%
Nut Tree Capital Management, LP 5,000,000$50,700,00015.62%
OBERWEIS ASSET MANAGEMENT INC/ 5,505,076$55,821,00013.06%
Medina Value Partners, LLC 922,258$9,352,0009.83%
Bpifrance SA 16,393,903$166,234,0006.43%
Zenyatta Capital Management LP 815,000$8,264,0004.80%
BEACONLIGHT CAPITAL, LLC 787,926$7,990,0004.51%
Soapstone Management L.P. 800,000$8,112,0003.16%
NORTH RUN CAPITAL, LP 92,470$938,0001.90%
View complete list of CONSTELLIUM SE shareholders