CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 184 filers reported holding CONSTELLIUM SE in Q1 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,808,450 | +94.6% | 626,443 | +128.3% | 0.02% | +90.0% |
| Q1 2024 | $6,067,316 | +250.0% | 274,415 | +216.0% | 0.01% | +233.3% |
| Q4 2023 | $1,733,426 | +59.7% | 86,845 | +45.6% | 0.00% | 0.0% |
| Q3 2023 | $1,085,302 | +152.2% | 59,632 | +138.4% | 0.00% | +50.0% |
| Q2 2023 | $430,292 | +53.0% | 25,017 | +35.9% | 0.00% | +100.0% |
| Q1 2023 | $281,213 | -78.8% | 18,404 | -83.6% | 0.00% | -85.7% |
| Q4 2022 | $1,324,108 | +98.8% | 111,928 | +70.3% | 0.01% | +75.0% |
| Q3 2022 | $666,000 | +8.1% | 65,718 | +40.9% | 0.00% | -20.0% |
| Q2 2022 | $616,000 | +215.9% | 46,629 | +329.7% | 0.01% | +150.0% |
| Q1 2022 | $195,000 | -46.0% | 10,852 | -46.2% | 0.00% | -33.3% |
| Q4 2021 | $361,000 | -22.5% | 20,167 | -36.4% | 0.00% | -57.1% |
| Q1 2021 | $466,000 | +10.2% | 31,687 | -42.4% | 0.01% | +16.7% |
| Q2 2020 | $423,000 | – | 55,057 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lancaster Investment Management | 2,078,199 | $39,029,000 | 92.29% |
| OBERWEIS ASSET MANAGEMENT INC/ | 6,497,497 | $122,023,000 | 25.27% |
| Bronson Point Management LLC | 1,630,000 | $30,611,000 | 13.38% |
| Nut Tree Capital Management, LP | 3,300,000 | $61,974,000 | 13.17% |
| Mountaineer Partners Management, LLC | 606,693 | $11,394,000 | 7.44% |
| Bpifrance SA | 16,393,903 | $307,877,000 | 7.06% |
| BEACONLIGHT CAPITAL, LLC | 825,091 | $15,495,000 | 6.77% |
| Trellus Management Company, LLC | 364,100 | $6,838,000 | 4.98% |
| Soapstone Management L.P. | 603,282 | $11,330,000 | 4.76% |
| Bornite Capital Management LP | 350,000 | $6,573,000 | 3.52% |