CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 191 filers reported holding CONSTELLIUM SE in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,369,035 | +5.8% | 16,393,903 | 0.0% | 7.30% | -3.6% |
Q2 2023 | $281,975,132 | +12.6% | 16,393,903 | 0.0% | 7.58% | +17.5% |
Q1 2023 | $250,498,838 | +29.2% | 16,393,903 | 0.0% | 6.44% | +0.9% |
Q4 2022 | $193,939,872 | +16.7% | 16,393,903 | 0.0% | 6.39% | -0.7% |
Q3 2022 | $166,234,000 | -23.2% | 16,393,903 | 0.0% | 6.43% | -20.5% |
Q2 2022 | $216,563,000 | -26.6% | 16,393,903 | 0.0% | 8.09% | -2.0% |
Q1 2022 | $295,090,000 | +0.5% | 16,393,903 | 0.0% | 8.26% | +18.5% |
Q4 2021 | $293,615,000 | -4.6% | 16,393,903 | 0.0% | 6.97% | -1.4% |
Q3 2021 | $307,877,000 | – | 16,393,903 | – | 7.06% | – |
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% |