CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 135 filers reported holding CONSTELLIUM SE in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $8,264,000 | -23.2% | 815,000 | 0.0% | 100.00% | +1.3% |
Q2 2022 | $10,766,000 | -26.6% | 815,000 | 0.0% | 98.73% | +0.3% |
Q1 2022 | $14,670,000 | +0.5% | 815,000 | 0.0% | 98.45% | +0.5% |
Q4 2021 | $14,597,000 | -52.3% | 815,000 | -50.0% | 97.99% | +632.4% |
Q3 2021 | $30,611,000 | -0.9% | 1,630,000 | 0.0% | 13.38% | -19.7% |
Q2 2021 | $30,889,000 | +27.4% | 1,630,000 | -1.2% | 16.67% | +61.7% |
Q1 2021 | $24,255,000 | +0.5% | 1,650,000 | -4.3% | 10.30% | +7.9% |
Q4 2020 | $24,133,000 | +82.2% | 1,725,000 | +2.3% | 9.55% | -10.0% |
Q3 2020 | $13,243,000 | +4.2% | 1,687,000 | +1.9% | 10.61% | +10.3% |
Q2 2020 | $12,710,000 | +47.4% | 1,655,000 | 0.0% | 9.62% | -36.0% |
Q1 2020 | $8,623,000 | -61.1% | 1,655,000 | 0.0% | 15.04% | +20.6% |
Q4 2019 | $22,177,000 | – | 1,655,000 | – | 12.47% | – |
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% |