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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,547,637 | -1.5% | 85,035 | -6.9% | 0.01% | 0.0% |
Q2 2023 | $1,571,478 | +8.5% | 91,365 | -3.6% | 0.01% | 0.0% |
Q1 2023 | $1,448,773 | +129139.3% | 94,815 | +0.1% | 0.01% | – |
Q4 2022 | $1,121 | -99.9% | 94,725 | +0.6% | 0.00% | -100.0% |
Q3 2022 | $955,000 | -25.3% | 94,195 | -2.7% | 0.01% | 0.0% |
Q2 2022 | $1,279,000 | -27.6% | 96,795 | -1.4% | 0.01% | -21.4% |
Q1 2022 | $1,767,000 | -9.3% | 98,191 | -9.7% | 0.01% | -6.7% |
Q4 2021 | $1,948,000 | -24.8% | 108,771 | -21.2% | 0.02% | -6.2% |
Q3 2021 | $2,592,000 | -2.5% | 138,034 | -1.6% | 0.02% | -30.4% |
Q2 2021 | $2,658,000 | +23.6% | 140,284 | -4.1% | 0.02% | +9.5% |
Q1 2021 | $2,151,000 | +0.9% | 146,304 | -4.0% | 0.02% | -4.5% |
Q4 2020 | $2,131,000 | +79.1% | 152,354 | +0.5% | 0.02% | +46.7% |
Q3 2020 | $1,190,000 | +107.7% | 151,534 | +103.3% | 0.02% | +87.5% |
Q2 2020 | $573,000 | +61.9% | 74,554 | +9.6% | 0.01% | +33.3% |
Q1 2020 | $354,000 | – | 67,994 | – | 0.01% | – |
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% |