CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 151 filers reported holding CONSTELLIUM SE in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,743,900 | +19.6% | 1,414,500 | +13.0% | 0.20% | +8.1% |
| Q2 2023 | $21,529,240 | +101.6% | 1,251,700 | +79.1% | 0.18% | +81.4% |
| Q1 2023 | $10,676,655 | -17.6% | 698,734 | -47.4% | 0.10% | -5.6% |
| Q4 2022 | $12,952,338 | +59.1% | 1,328,600 | +3.7% | 0.11% | +58.8% |
| Q3 2022 | $8,142,000 | -38.8% | 1,280,773 | +27.1% | 0.07% | -47.3% |
| Q2 2022 | $13,314,000 | -24.7% | 1,007,920 | +2.5% | 0.13% | -19.4% |
| Q1 2022 | $17,692,000 | +117.2% | 982,900 | +116.1% | 0.16% | +116.2% |
| Q4 2021 | $8,147,000 | -79.3% | 454,914 | -78.3% | 0.07% | -81.8% |
| Q3 2021 | $39,413,000 | +26.9% | 2,098,700 | +28.0% | 0.41% | +23.3% |
| Q2 2021 | $31,070,000 | +25.6% | 1,639,600 | -2.6% | 0.33% | +9.6% |
| Q1 2021 | $24,745,000 | +25.6% | 1,683,288 | +19.5% | 0.30% | +13.6% |
| Q4 2020 | $19,702,000 | +112.3% | 1,408,300 | +19.1% | 0.26% | +49.7% |
| Q3 2020 | $9,282,000 | +23.3% | 1,182,400 | +20.6% | 0.18% | +75.2% |
| Q2 2020 | $7,529,000 | +362.5% | 980,300 | +213.8% | 0.10% | -1.9% |
| Q1 2020 | $1,628,000 | -89.0% | 312,400 | -71.6% | 0.10% | -71.4% |
| Q4 2019 | $14,755,000 | – | 1,101,100 | – | 0.36% | – |
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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% |