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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,132,000 | -37.3% | 481,896 | -51.3% | 2.08% | -46.9% |
| Q1 2021 | $14,557,000 | -11.8% | 990,266 | -16.0% | 3.92% | +26.6% |
| Q4 2020 | $16,500,000 | +483.9% | 1,179,449 | +227.7% | 3.10% | +138.7% |
| Q3 2020 | $2,826,000 | -41.7% | 359,952 | -43.0% | 1.30% | -36.6% |
| Q2 2020 | $4,849,000 | – | 631,372 | – | 2.05% | – |
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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% |