CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 191 filers reported holding CONSTELLIUM SE in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,684,954 | +1.1% | 202,470 | -4.4% | 0.00% | 0.0% |
| Q2 2023 | $3,644,164 | +13.7% | 211,870 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $3,204,446 | +26.1% | 209,715 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $2,540,670 | +16.5% | 214,765 | -0.1% | 0.00% | – |
| Q3 2022 | $2,180,000 | -23.4% | 214,981 | -0.2% | 0.00% | -100.0% |
| Q2 2022 | $2,847,000 | -27.4% | 215,502 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $3,921,000 | +579.5% | 217,800 | +196.4% | 0.00% | – |
| Q3 2020 | $577,000 | -43.7% | 73,470 | -44.9% | 0.00% | – |
| Q2 2020 | $1,024,000 | +29.0% | 133,341 | -12.5% | 0.00% | – |
| Q1 2020 | $794,000 | +14.2% | 152,397 | +193.9% | 0.00% | – |
| Q4 2019 | $695,000 | – | 51,858 | – | 0.00% | – |
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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% |