CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 140 filers reported holding CONSTELLIUM SE in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,653,449 | +8.0% | 1,244,695 | +2.0% | 0.01% | 0.0% |
| Q2 2023 | $20,979,786 | +15.4% | 1,219,755 | +2.5% | 0.01% | 0.0% |
| Q1 2023 | $18,176,324 | +51.9% | 1,189,550 | +17.6% | 0.01% | +50.0% |
| Q4 2022 | $11,968,884 | +29.4% | 1,011,740 | +10.9% | 0.00% | +33.3% |
| Q3 2022 | $9,251,000 | -14.5% | 912,299 | +11.3% | 0.00% | -25.0% |
| Q2 2022 | $10,825,000 | -18.5% | 819,435 | +11.0% | 0.00% | 0.0% |
| Q1 2022 | $13,283,000 | +10.0% | 737,914 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $12,079,000 | +6.8% | 674,393 | +12.0% | 0.00% | 0.0% |
| Q3 2021 | $11,306,000 | +1.3% | 601,990 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $11,166,000 | +131.4% | 589,232 | +79.6% | 0.00% | +100.0% |
| Q1 2021 | $4,825,000 | +8.9% | 328,166 | +3.6% | 0.00% | 0.0% |
| Q4 2020 | $4,430,000 | +88.9% | 316,634 | +6.0% | 0.00% | +100.0% |
| Q3 2020 | $2,345,000 | +13.3% | 298,670 | +10.8% | 0.00% | 0.0% |
| Q2 2020 | $2,070,000 | +27.7% | 269,475 | -13.3% | 0.00% | 0.0% |
| Q1 2020 | $1,621,000 | -57.9% | 310,987 | +8.1% | 0.00% | -50.0% |
| Q4 2019 | $3,854,000 | – | 287,558 | – | 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% |