CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 164 filers reported holding CONSTELLIUM SE in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $250,592 | -1.3% | 16,400 | -34.4% | 0.05% | -10.9% |
Q3 2022 | $254,000 | -61.9% | 25,000 | -32.4% | 0.06% | -35.3% |
Q1 2022 | $666,000 | -20.9% | 37,000 | -21.3% | 0.08% | -38.8% |
Q4 2021 | $842,000 | +286.2% | 47,000 | +305.2% | 0.14% | +396.4% |
Q3 2021 | $218,000 | +14.7% | 11,600 | +16.0% | 0.03% | +27.3% |
Q2 2021 | $190,000 | -79.3% | 10,000 | -84.0% | 0.02% | -76.3% |
Q1 2021 | $917,000 | -27.7% | 62,396 | -31.1% | 0.09% | -66.4% |
Q4 2020 | $1,268,000 | – | 90,590 | – | 0.28% | – |
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% |