CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 129 filers reported holding CONSTELLIUM SE in Q3 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,321,000 | -70.4% | 70,337 | -78.0% | 0.18% | -84.0% |
Q4 2020 | $4,468,000 | +78.2% | 319,345 | 0.0% | 1.12% | +78.7% |
Q3 2020 | $2,507,000 | +2.2% | 319,345 | 0.0% | 0.63% | -1.1% |
Q2 2020 | $2,453,000 | +47.4% | 319,345 | 0.0% | 0.64% | +20.0% |
Q1 2020 | $1,664,000 | -61.1% | 319,345 | 0.0% | 0.53% | -56.1% |
Q4 2019 | $4,279,000 | – | 319,345 | – | 1.20% | – |
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% |