CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 135 filers reported holding CONSTELLIUM SE in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $10,716,000 | -44.4% | 1,056,766 | -27.5% | 0.55% | -36.3% |
Q2 2022 | $19,257,000 | -49.4% | 1,457,745 | -31.1% | 0.87% | -35.9% |
Q1 2022 | $38,067,000 | -26.0% | 2,114,841 | -26.3% | 1.35% | -31.2% |
Q4 2021 | $51,415,000 | +10.6% | 2,870,743 | +16.0% | 1.97% | +34.7% |
Q3 2021 | $46,476,000 | +77.4% | 2,474,761 | +79.0% | 1.46% | +56.5% |
Q2 2021 | $26,196,000 | +62.9% | 1,382,390 | +26.4% | 0.93% | +33.9% |
Q1 2021 | $16,077,000 | +9.3% | 1,093,674 | +4.0% | 0.70% | +6.3% |
Q4 2020 | $14,715,000 | – | 1,051,832 | – | 0.66% | – |
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% |