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 | $1,694,602 | +170.6% | 93,110 | +155.7% | 0.06% | +170.8% |
| Q2 2023 | $626,235 | -27.7% | 36,409 | -35.7% | 0.02% | -33.3% |
| Q1 2023 | $865,765 | +1.7% | 56,660 | -21.3% | 0.04% | -20.0% |
| Q4 2022 | $851,630 | -10.4% | 71,989 | -23.2% | 0.04% | +21.6% |
| Q3 2022 | $950,000 | +83.8% | 93,686 | +139.6% | 0.04% | +68.2% |
| Q2 2022 | $517,000 | – | 39,100 | – | 0.02% | – |
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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% |