CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 188 filers reported holding CONSTELLIUM SE in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $989 | +5.7% | 54,351 | -0.1% | 0.00% | 0.0% |
Q2 2023 | $936 | -11.7% | 54,390 | -21.6% | 0.00% | 0.0% |
Q1 2023 | $1,060 | -2.6% | 69,384 | -24.6% | 0.00% | 0.0% |
Q4 2022 | $1,088 | -99.9% | 91,964 | +5.7% | 0.00% | 0.0% |
Q3 2022 | $882,000 | -19.5% | 87,031 | +5.0% | 0.00% | 0.0% |
Q2 2022 | $1,095,000 | -33.3% | 82,903 | -9.1% | 0.00% | -50.0% |
Q1 2022 | $1,642,000 | +0.6% | 91,202 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $1,632,000 | -4.4% | 91,114 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $1,708,000 | -16.4% | 90,915 | -15.7% | 0.00% | 0.0% |
Q2 2021 | $2,044,000 | – | 107,900 | – | 0.00% | – |
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% |