CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 180 filers reported holding CONSTELLIUM SE in Q1 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,324 | -99.7% | 281 | -99.8% | 0.00% | -100.0% |
| Q3 2022 | $1,159,000 | -44.5% | 114,351 | -27.7% | 0.00% | -50.0% |
| Q2 2022 | $2,088,000 | +258.8% | 158,107 | +388.4% | 0.00% | – |
| Q1 2022 | $582,000 | -95.1% | 32,375 | -95.1% | 0.00% | -100.0% |
| Q4 2021 | $11,875,000 | -41.9% | 663,072 | -39.1% | 0.01% | -36.4% |
| Q3 2021 | $20,442,000 | +62.6% | 1,088,490 | +64.2% | 0.01% | +57.1% |
| Q2 2021 | $12,575,000 | +40.4% | 662,837 | +8.8% | 0.01% | +40.0% |
| Q1 2021 | $8,957,000 | -26.8% | 609,261 | -30.3% | 0.01% | -16.7% |
| Q4 2020 | $12,236,000 | +72.6% | 874,644 | -3.1% | 0.01% | +50.0% |
| Q3 2020 | $7,088,000 | +2.4% | 902,974 | +0.2% | 0.00% | -20.0% |
| Q2 2020 | $6,923,000 | +67.8% | 901,373 | +13.8% | 0.01% | +25.0% |
| Q1 2020 | $4,125,000 | -53.8% | 791,785 | +18.9% | 0.00% | -33.3% |
| Q4 2019 | $8,922,000 | – | 665,888 | – | 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% |