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 | $20,345,799 | +30.5% | 1,117,901 | +23.4% | 0.01% | +40.0% |
| Q2 2023 | $15,587,861 | +1746.0% | 906,271 | +1539.9% | 0.01% | – |
| Q1 2023 | $844,434 | +29.5% | 55,264 | +0.3% | 0.00% | – |
| Q4 2022 | $652,000 | +191.1% | 55,115 | +149.4% | 0.00% | – |
| Q3 2022 | $224,000 | -82.4% | 22,099 | -67.3% | 0.00% | – |
| Q3 2021 | $1,270,000 | -15.4% | 67,595 | -19.2% | 0.00% | – |
| Q2 2021 | $1,501,000 | -10.1% | 83,695 | -26.7% | 0.00% | -100.0% |
| Q1 2021 | $1,669,000 | +1092.1% | 114,120 | +537.2% | 0.00% | – |
| Q3 2020 | $140,000 | +1.4% | 17,909 | -0.2% | 0.00% | – |
| Q2 2020 | $138,000 | +45.3% | 17,943 | -0.5% | 0.00% | – |
| Q1 2020 | $95,000 | – | 18,033 | – | 0.00% | – |
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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% |