CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 135 filers reported holding CONSTELLIUM SE in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,478,512 | +24.7% | 136,182 | +17.9% | 0.06% | +19.2% |
| Q2 2023 | $1,987,305 | +70.7% | 115,541 | +51.6% | 0.05% | +62.5% |
| Q1 2023 | $1,164,229 | -2.0% | 76,193 | -24.1% | 0.03% | -5.9% |
| Q4 2022 | $1,187,756 | +137.6% | 100,402 | +103.4% | 0.03% | +88.9% |
| Q3 2022 | $500,000 | +29.5% | 49,350 | +68.7% | 0.02% | +5.9% |
| Q2 2022 | $386,000 | -88.2% | 29,253 | -84.0% | 0.02% | -89.0% |
| Q1 2022 | $3,285,000 | +612.6% | 182,522 | +482.5% | 0.15% | +266.7% |
| Q1 2021 | $461,000 | +38.4% | 31,334 | +31.6% | 0.04% | +20.0% |
| Q4 2020 | $333,000 | -45.8% | 23,808 | -69.6% | 0.04% | -12.5% |
| Q3 2020 | $614,000 | +45.2% | 78,250 | +41.9% | 0.04% | +37.9% |
| Q2 2020 | $423,000 | – | 55,136 | – | 0.03% | – |
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% |