CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 181 filers reported holding CONSTELLIUM SE in Q3 2022. The put-call ratio across all filers is 1.59 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,904,165 | +5.5% | 654,075 | -0.3% | 0.64% | +13.7% |
| Q2 2023 | $11,280,758 | +1.7% | 655,858 | -9.7% | 0.56% | -4.1% |
| Q1 2023 | $11,094,839 | +53.5% | 726,102 | +18.8% | 0.59% | -5.0% |
| Q4 2022 | $7,230,046 | +12.1% | 611,162 | -3.9% | 0.62% | +4.2% |
| Q3 2022 | $6,448,000 | -19.3% | 635,917 | +5.1% | 0.59% | -30.5% |
| Q2 2022 | $7,995,000 | +57.0% | 605,202 | +113.9% | 0.86% | +66.0% |
| Q1 2022 | $5,092,000 | +1.5% | 282,890 | +1.0% | 0.52% | +17.0% |
| Q4 2021 | $5,015,000 | +4.1% | 279,991 | +9.1% | 0.44% | -7.6% |
| Q3 2021 | $4,819,000 | +3.3% | 256,598 | +4.2% | 0.48% | +11.0% |
| Q2 2021 | $4,665,000 | – | 246,153 | – | 0.43% | – |
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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% |