Cutler Group LLC / CA - CONSTELLIUM SE ownership

CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 164 filers reported holding CONSTELLIUM SE in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of CONSTELLIUM SE
ValueSharesWeighting
Q4 2022$0
-100.0%
200
+31.6%
0.00%
Q3 2022$1,000
-99.5%
152
-99.7%
0.00%
-100.0%
Q2 2022$217,000
+429.3%
51,302
+1495.2%
0.02%
+700.0%
Q1 2022$41,000
-65.0%
3,216
-72.8%
0.00%
-60.0%
Q4 2021$117,000
-12.0%
11,843
-68.1%
0.01%0.0%
Q3 2021$133,000
+0.8%
37,100
+6.9%
0.01%
-16.7%
Q2 2021$132,000
-40.5%
34,709
-16.3%
0.01%
-40.0%
Q1 2021$222,000
+204.1%
41,447
+61.3%
0.01%
+233.3%
Q4 2020$73,000
-37.1%
25,700
+9.8%
0.00%
-57.1%
Q3 2020$116,000
+63.4%
23,400
+31.5%
0.01%
+40.0%
Q2 2020$71,000
+787.5%
17,800
-65.3%
0.01%
Q1 2020$8,000
-20.0%
51,300
+445.7%
0.00%
-100.0%
Q4 2019$10,0009,4000.00%
Other shareholders
CONSTELLIUM SE shareholders Q3 2021
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