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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $178,691 | -37.4% | 10,389 | -44.4% | 0.00% | -100.0% |
| Q1 2023 | $285,339 | -72.7% | 18,674 | -78.8% | 0.00% | -50.0% |
| Q4 2022 | $1,043,512 | +66.2% | 88,209 | +42.3% | 0.00% | +100.0% |
| Q3 2022 | $628,000 | -40.7% | 61,975 | -22.7% | 0.00% | -50.0% |
| Q2 2022 | $1,059,000 | -30.2% | 80,163 | -4.9% | 0.00% | -33.3% |
| Q1 2022 | $1,517,000 | +3.5% | 84,295 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $1,466,000 | -4.2% | 81,835 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,530,000 | -12.9% | 81,461 | -12.2% | 0.00% | -25.0% |
| Q2 2021 | $1,757,000 | +15.9% | 92,731 | -10.1% | 0.00% | +33.3% |
| Q1 2021 | $1,516,000 | +1343.8% | 103,133 | +412.7% | 0.00% | – |
| Q1 2020 | $105,000 | -65.6% | 20,117 | -11.7% | 0.00% | -100.0% |
| Q4 2019 | $305,000 | – | 22,770 | – | 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% |