CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 180 filers reported holding CONSTELLIUM SE in Q1 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,418,925 | +18.7% | 187,853 | +12.2% | 0.00% | 0.0% |
Q2 2023 | $2,879,297 | +21.7% | 167,401 | +8.1% | 0.00% | 0.0% |
Q1 2023 | $2,365,772 | +72.4% | 154,828 | +33.5% | 0.00% | – |
Q4 2022 | $1,372,162 | +15.5% | 115,990 | -1.0% | 0.00% | – |
Q3 2022 | $1,188,000 | -25.4% | 117,110 | -2.9% | 0.00% | – |
Q2 2022 | $1,593,000 | -13.2% | 120,623 | +18.2% | 0.00% | – |
Q1 2022 | $1,836,000 | +12.9% | 102,017 | +12.3% | 0.00% | – |
Q4 2021 | $1,626,000 | -20.4% | 90,809 | -16.5% | 0.00% | -100.0% |
Q3 2021 | $2,043,000 | +9.8% | 108,797 | +10.8% | 0.00% | – |
Q2 2021 | $1,861,000 | +107.0% | 98,198 | +60.6% | 0.00% | – |
Q1 2021 | $899,000 | -12.2% | 61,141 | -16.5% | 0.00% | – |
Q4 2020 | $1,024,000 | +74.7% | 73,196 | -2.0% | 0.00% | – |
Q3 2020 | $586,000 | +0.3% | 74,711 | -1.7% | 0.00% | – |
Q2 2020 | $584,000 | +34.3% | 76,019 | -8.9% | 0.00% | – |
Q1 2020 | $435,000 | -69.2% | 83,449 | -20.9% | 0.00% | – |
Q4 2019 | $1,414,000 | – | 105,526 | – | 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% |