CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 180 filers reported holding CONSTELLIUM SE in Q1 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $508,713 | +15.9% | 42,839 | 0.0% | 0.06% | -9.7% |
| Q3 2022 | $439,000 | -21.9% | 42,839 | 0.0% | 0.06% | -39.2% |
| Q2 2022 | $562,000 | -58.4% | 42,839 | -42.9% | 0.10% | -42.4% |
| Q1 2022 | $1,350,000 | -51.5% | 74,971 | -52.1% | 0.18% | -26.9% |
| Q4 2021 | $2,786,000 | -85.0% | 156,358 | -84.2% | 0.24% | -84.6% |
| Q3 2021 | $18,602,000 | -64.9% | 990,522 | -65.0% | 1.57% | -68.8% |
| Q2 2021 | $52,990,000 | -30.1% | 2,831,589 | -45.5% | 5.03% | -31.7% |
| Q1 2021 | $75,844,000 | -12.7% | 5,198,384 | -17.3% | 7.36% | -40.5% |
| Q4 2020 | $86,847,000 | +77.4% | 6,284,176 | +1.8% | 12.37% | +96.0% |
| Q3 2020 | $48,960,000 | -0.9% | 6,170,150 | -3.0% | 6.31% | -32.6% |
| Q2 2020 | $49,382,000 | +94.9% | 6,363,674 | +34.6% | 9.37% | +70.5% |
| Q1 2020 | $25,337,000 | -44.8% | 4,727,029 | +39.2% | 5.50% | -46.2% |
| Q4 2019 | $45,880,000 | – | 3,396,034 | – | 10.21% | – |
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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% |