Tower Research Capital LLC (TRC) - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 3 filers reported holding CONSTELLIUM SE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q3 2023$57,566
+8.4%
3,163
+2.4%
0.00%0.0%
Q2 2023$53,114
+84207.9%
3,088
-25.5%
0.00%0.0%
Q1 2023$63
+23.5%
4,145
-4.0%
0.00%0.0%
Q4 2022$51
-100.0%
4,317
-69.1%
0.00%0.0%
Q3 2022$142,000
+118.5%
13,986
+181.6%
0.00%
+100.0%
Q2 2022$65,000
-61.5%
4,966
-47.1%
0.00%
-50.0%
Q1 2022$169,000
+201.8%
9,385
+201.5%
0.00%
+100.0%
Q4 2021$56,000
-77.7%
3,113
-76.7%
0.00%
-83.3%
Q3 2021$251,000
+373.6%
13,344
+380.3%
0.01%
+500.0%
Q2 2021$53,000
-73.6%
2,778
-79.7%
0.00%
-66.7%
Q1 2021$201,000
+443.2%
13,669
+419.7%
0.00%
+200.0%
Q4 2020$37,000
-2.6%
2,630
-45.9%
0.00%
Q3 2020$38,000
+35.7%
4,865
+32.5%
0.00%
-100.0%
Q2 2020$28,000
-28.2%
3,672
-50.9%
0.00%
-50.0%
Q1 2020$39,000
-33.9%
7,485
+69.0%
0.00%
-60.0%
Q4 2019$59,0004,4290.01%
Other shareholders
CONSTELLIUM SE shareholders Q4 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