CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 161 filers reported holding CONSTELLIUM SE in Q4 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,323,689 | -28.0% | 441,575 | -15.5% | 0.18% | -25.2% |
| Q1 2024 | $11,555,195 | +3.0% | 522,623 | -7.0% | 0.24% | -2.9% |
| Q4 2023 | $11,215,225 | +9.5% | 561,885 | -0.2% | 0.24% | -2.0% |
| Q3 2023 | $10,242,469 | +2.4% | 562,773 | -3.2% | 0.25% | +7.3% |
| Q2 2023 | $10,004,586 | +10.3% | 581,662 | -2.0% | 0.23% | -12.7% |
| Q1 2023 | $9,067,183 | +17.0% | 593,402 | -9.4% | 0.27% | +21.9% |
| Q4 2022 | $7,750,850 | +10.3% | 655,186 | -5.5% | 0.22% | +5.8% |
| Q3 2022 | $7,028,000 | -31.5% | 693,076 | -10.8% | 0.21% | -28.1% |
| Q2 2022 | $10,263,000 | -27.5% | 776,907 | -1.2% | 0.29% | -14.0% |
| Q1 2022 | $14,147,000 | -0.1% | 785,951 | -0.6% | 0.34% | +12.0% |
| Q4 2021 | $14,162,000 | -3.7% | 790,716 | +1.0% | 0.30% | -9.1% |
| Q3 2021 | $14,699,000 | -6.1% | 782,700 | -5.3% | 0.33% | -2.1% |
| Q2 2021 | $15,656,000 | +23.0% | 826,171 | -4.6% | 0.34% | +31.2% |
| Q1 2021 | $12,724,000 | -0.8% | 865,561 | -5.6% | 0.26% | -11.7% |
| Q4 2020 | $12,826,000 | +72.9% | 916,804 | -3.0% | 0.29% | +36.8% |
| Q3 2020 | $7,418,000 | +42.1% | 945,018 | +39.0% | 0.21% | +40.4% |
| Q2 2020 | $5,220,000 | +55.4% | 679,654 | +5.4% | 0.15% | +22.8% |
| Q1 2020 | $3,358,000 | -51.3% | 644,538 | +25.3% | 0.12% | -26.8% |
| Q4 2019 | $6,891,000 | – | 514,241 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lancaster Investment Management | 2,078,199 | $39,029,000 | 92.29% |
| OBERWEIS ASSET MANAGEMENT INC/ | 6,497,497 | $122,023,000 | 25.27% |
| Bronson Point Management LLC | 1,630,000 | $30,611,000 | 13.38% |
| Nut Tree Capital Management, LP | 3,300,000 | $61,974,000 | 13.17% |
| Mountaineer Partners Management, LLC | 606,693 | $11,394,000 | 7.44% |
| Bpifrance SA | 16,393,903 | $307,877,000 | 7.06% |
| BEACONLIGHT CAPITAL, LLC | 825,091 | $15,495,000 | 6.77% |
| Trellus Management Company, LLC | 364,100 | $6,838,000 | 4.98% |
| Soapstone Management L.P. | 603,282 | $11,330,000 | 4.76% |
| Bornite Capital Management LP | 350,000 | $6,573,000 | 3.52% |