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 | $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% | – |
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% |