CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 185 filers reported holding CONSTELLIUM SE in Q2 2023. The put-call ratio across all filers is 3.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,349,991 | +8.4% | 5,678,571 | +2.5% | 0.09% | +12.8% |
| Q2 2023 | $95,326,409 | +99.4% | 5,542,233 | +77.1% | 0.08% | +77.3% |
| Q1 2023 | $47,811,500 | +3676.1% | 3,129,025 | +2823.5% | 0.04% | +4300.0% |
| Q4 2022 | $1,266,165 | +13.8% | 107,030 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $1,113,000 | -87.0% | 109,756 | -83.1% | 0.00% | -88.9% |
| Q2 2022 | $8,589,000 | -40.0% | 650,224 | -18.3% | 0.01% | -18.2% |
| Q1 2022 | $14,322,000 | -10.7% | 795,680 | -11.1% | 0.01% | +10.0% |
| Q4 2021 | $16,034,000 | -11.7% | 895,279 | -7.4% | 0.01% | -16.7% |
| Q3 2021 | $18,166,000 | +5.1% | 967,305 | +6.1% | 0.01% | +9.1% |
| Q2 2021 | $17,284,000 | +65.5% | 912,076 | +28.4% | 0.01% | +37.5% |
| Q1 2021 | $10,445,000 | +31.7% | 710,550 | +25.4% | 0.01% | +33.3% |
| Q4 2020 | $7,930,000 | +71.3% | 566,809 | -3.9% | 0.01% | +50.0% |
| Q3 2020 | $4,628,000 | -25.5% | 589,586 | -27.2% | 0.00% | -33.3% |
| Q2 2020 | $6,216,000 | +77.4% | 809,324 | +20.4% | 0.01% | +50.0% |
| Q1 2020 | $3,504,000 | -60.9% | 672,458 | +0.5% | 0.00% | -55.6% |
| Q4 2019 | $8,970,000 | – | 669,383 | – | 0.01% | – |
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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% |