CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 135 filers reported holding CONSTELLIUM SE in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,456,000 | -36.5% | 81,306 | -33.4% | 0.19% | -39.3% |
Q3 2021 | $2,292,000 | -72.4% | 122,041 | -72.1% | 0.31% | -67.5% |
Q2 2021 | $8,297,000 | +21.6% | 437,833 | -5.7% | 0.95% | -9.4% |
Q1 2021 | $6,823,000 | -16.6% | 464,156 | -20.6% | 1.05% | -24.9% |
Q4 2020 | $8,180,000 | +84.3% | 584,765 | +3.4% | 1.39% | +27.2% |
Q3 2020 | $4,438,000 | +12.0% | 565,311 | +10.6% | 1.09% | +9.1% |
Q2 2020 | $3,962,000 | +281.7% | 511,180 | +155.0% | 1.00% | +144.0% |
Q1 2020 | $1,038,000 | -73.5% | 200,461 | -31.3% | 0.41% | -85.3% |
Q4 2019 | $3,912,000 | – | 291,971 | – | 2.80% | – |
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% |