CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 151 filers reported holding CONSTELLIUM SE in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,300,665 | +26.1% | 187,858 | +23.6% | 0.00% | 0.0% |
| Q2 2023 | $2,617,853 | -60.2% | 152,024 | -72.6% | 0.00% | -66.7% |
| Q4 2022 | $6,574,792 | +28.9% | 554,367 | +14.0% | 0.00% | +50.0% |
| Q3 2022 | $5,100,000 | -35.0% | 486,136 | -13.3% | 0.00% | -50.0% |
| Q2 2022 | $7,851,000 | +316.5% | 560,750 | +450.8% | 0.00% | +300.0% |
| Q1 2022 | $1,885,000 | +7.5% | 101,807 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $1,753,000 | -4.6% | 97,242 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $1,837,000 | -48.7% | 95,260 | -49.3% | 0.00% | -50.0% |
| Q2 2021 | $3,584,000 | +72.1% | 187,717 | +35.3% | 0.00% | +100.0% |
| Q1 2021 | $2,082,000 | -17.0% | 138,779 | -19.6% | 0.00% | -50.0% |
| Q4 2020 | $2,508,000 | +162.9% | 172,632 | +44.8% | 0.00% | +100.0% |
| Q3 2020 | $954,000 | +45.4% | 119,251 | +41.0% | 0.00% | 0.0% |
| Q2 2020 | $656,000 | +42.9% | 84,563 | -5.6% | 0.00% | 0.0% |
| Q1 2020 | $459,000 | -37.4% | 89,616 | +63.9% | 0.00% | 0.0% |
| Q4 2019 | $733,000 | – | 54,666 | – | 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% |