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 | $15,814,453 | -6.6% | 868,926 | -11.7% | 0.00% | 0.0% |
| Q2 2023 | $16,930,957 | +10.7% | 984,358 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $15,300,261 | +36.7% | 1,001,326 | +5.8% | 0.00% | +100.0% |
| Q4 2022 | $11,191,841 | +58.1% | 946,056 | +35.5% | 0.00% | 0.0% |
| Q3 2022 | $7,077,000 | -34.9% | 698,005 | -15.2% | 0.00% | 0.0% |
| Q2 2022 | $10,872,000 | -29.0% | 822,998 | -3.2% | 0.00% | -50.0% |
| Q1 2022 | $15,308,000 | +40.1% | 850,411 | +39.4% | 0.00% | +100.0% |
| Q4 2021 | $10,927,000 | -34.7% | 610,102 | -31.5% | 0.00% | -50.0% |
| Q3 2021 | $16,724,000 | -31.8% | 890,508 | -31.2% | 0.00% | -33.3% |
| Q2 2021 | $24,529,000 | -16.9% | 1,294,381 | -35.5% | 0.00% | -25.0% |
| Q1 2021 | $29,511,000 | -4.8% | 2,007,539 | -9.4% | 0.00% | -20.0% |
| Q4 2020 | $31,010,000 | +35.9% | 2,216,659 | -23.7% | 0.01% | +25.0% |
| Q3 2020 | $22,813,000 | -7.2% | 2,906,146 | -9.2% | 0.00% | -20.0% |
| Q2 2020 | $24,594,000 | -4.5% | 3,202,286 | -35.2% | 0.01% | -28.6% |
| Q1 2020 | $25,752,000 | -72.1% | 4,942,823 | -28.3% | 0.01% | -66.7% |
| Q4 2019 | $92,383,000 | – | 6,894,272 | – | 0.02% | – |
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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% |