CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 187 filers reported holding CONSTELLIUM SE in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $138,202 | +12.6% | 8,035 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $122,775 | -85.2% | 8,035 | -88.5% | 0.00% | -84.6% |
Q4 2022 | $828,100 | +620.1% | 70,000 | +517.7% | 0.01% | +550.0% |
Q3 2022 | $115,000 | -97.5% | 11,333 | -96.8% | 0.00% | -96.9% |
Q2 2022 | $4,667,000 | -28.6% | 353,300 | -2.7% | 0.06% | -19.0% |
Q1 2022 | $6,536,000 | -71.3% | 362,998 | -71.5% | 0.08% | -69.0% |
Q4 2021 | $22,811,000 | -61.9% | 1,273,600 | -60.0% | 0.26% | -62.7% |
Q3 2021 | $59,797,000 | +37.0% | 3,184,044 | +38.2% | 0.68% | +20.0% |
Q2 2021 | $43,661,000 | +1004.8% | 2,304,100 | +756.9% | 0.57% | +570.6% |
Q1 2021 | $3,952,000 | -46.2% | 268,900 | -48.8% | 0.08% | -49.4% |
Q4 2020 | $7,346,000 | +1808.1% | 525,000 | +971.4% | 0.17% | +1766.7% |
Q3 2020 | $385,000 | +11.3% | 49,000 | +8.9% | 0.01% | -25.0% |
Q2 2020 | $346,000 | -22.1% | 45,000 | -47.1% | 0.01% | -52.0% |
Q1 2020 | $444,000 | -85.6% | 85,000 | -63.0% | 0.02% | -76.0% |
Q4 2019 | $3,082,000 | – | 230,000 | – | 0.10% | – |
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% |