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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $944,944 | +5.8% | 51,920 | +0.0% | 0.10% | +4.3% |
| Q2 2023 | $892,766 | +12.6% | 51,905 | 0.0% | 0.09% | +118.6% |
| Q1 2023 | $793,108 | +29.2% | 51,905 | 0.0% | 0.04% | +16.2% |
| Q4 2022 | $614,036 | +44.5% | 51,905 | +23.9% | 0.04% | +27.6% |
| Q3 2022 | $425,000 | +5.7% | 41,905 | +37.8% | 0.03% | +7.4% |
| Q2 2022 | $402,000 | -26.5% | 30,405 | 0.0% | 0.03% | -18.2% |
| Q1 2022 | $547,000 | +0.4% | 30,405 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $545,000 | -4.6% | 30,405 | 0.0% | 0.03% | -12.8% |
| Q3 2021 | $571,000 | – | 30,405 | – | 0.04% | – |
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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% |