CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 188 filers reported holding CONSTELLIUM SE in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,007,186 | -4.4% | 165,230 | -9.7% | 0.00% | 0.0% |
Q2 2023 | $3,146,104 | +11.3% | 182,913 | -1.1% | 0.00% | 0.0% |
Q1 2023 | $2,825,960 | +29.2% | 184,945 | 0.0% | 0.00% | +100.0% |
Q4 2022 | $2,187,899 | +17.1% | 184,945 | +0.4% | 0.00% | 0.0% |
Q3 2022 | $1,867,849 | +204.1% | 184,206 | +296.1% | 0.00% | – |
Q2 2022 | $614,278 | -27.6% | 46,501 | -1.4% | 0.00% | -100.0% |
Q1 2022 | $848,646 | -20.8% | 47,147 | -21.1% | 0.00% | 0.0% |
Q4 2021 | $1,071,000 | -4.6% | 59,785 | +0.0% | 0.00% | 0.0% |
Q3 2021 | $1,123,000 | -10.2% | 59,774 | -9.3% | 0.00% | 0.0% |
Q2 2021 | $1,250,000 | – | 65,938 | – | 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% |