CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 161 filers reported holding CONSTELLIUM SE in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,197,000 | +5.8% | 835,000 | 0.0% | 8.25% | -9.7% |
Q2 2023 | $14,362,000 | +12.6% | 835,000 | 0.0% | 9.14% | -33.4% |
Q1 2023 | $12,758,800 | +32.3% | 835,000 | +2.5% | 13.73% | +154.8% |
Q4 2022 | $9,641,450 | +16.7% | 815,000 | 0.0% | 5.39% | +12.3% |
Q3 2022 | $8,264,000 | -23.2% | 815,000 | 0.0% | 4.80% | -41.4% |
Q2 2022 | $10,766,000 | -26.6% | 815,000 | 0.0% | 8.19% | +34.5% |
Q1 2022 | $14,670,000 | +0.5% | 815,000 | 0.0% | 6.09% | +11.1% |
Q4 2021 | $14,597,000 | – | 815,000 | – | 5.48% | – |
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% |