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 | $37,203,275 | +5.9% | 2,044,136 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $35,119,820 | +12.8% | 2,041,850 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $31,141,358 | -30.5% | 2,038,047 | -46.2% | 0.00% | +100.0% |
| Q4 2022 | $44,787,978 | +132.2% | 3,785,966 | +99.0% | 0.00% | 0.0% |
| Q3 2022 | $19,286,000 | -22.3% | 1,902,021 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $24,808,000 | -26.3% | 1,877,942 | +0.4% | 0.00% | -50.0% |
| Q1 2022 | $33,662,000 | +5.6% | 1,870,106 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $31,880,000 | -5.1% | 1,779,984 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $33,595,000 | +1.6% | 1,788,893 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $33,059,000 | +1772.0% | 1,744,554 | +1352.1% | 0.00% | – |
| Q1 2021 | $1,766,000 | +7.3% | 120,137 | +2.1% | 0.00% | – |
| Q4 2020 | $1,646,000 | +71.3% | 117,640 | -3.9% | 0.00% | – |
| Q3 2020 | $961,000 | +1.6% | 122,385 | -0.6% | 0.00% | – |
| Q2 2020 | $946,000 | -81.6% | 123,164 | -87.5% | 0.00% | – |
| Q1 2020 | $5,133,000 | -58.7% | 985,208 | +6.2% | 0.00% | -100.0% |
| Q4 2019 | $12,431,000 | – | 927,664 | – | 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% |