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 | $53,381,892 | +10.9% | 2,933,071 | +4.8% | 5.67% | -3.1% |
Q2 2023 | $48,147,461 | -30.8% | 2,799,271 | -38.5% | 5.85% | -45.8% |
Q1 2023 | $69,581,850 | +19.1% | 4,553,786 | -7.8% | 10.80% | -13.1% |
Q4 2022 | $58,432,061 | +4.7% | 4,939,312 | -10.3% | 12.42% | -4.9% |
Q3 2022 | $55,821,000 | -19.9% | 5,505,076 | +4.4% | 13.06% | -25.9% |
Q2 2022 | $69,655,000 | -30.2% | 5,272,876 | -4.9% | 17.63% | -11.9% |
Q1 2022 | $99,848,000 | +1.5% | 5,547,097 | +1.0% | 20.00% | +11.5% |
Q4 2021 | $98,356,000 | -19.4% | 5,491,697 | -15.5% | 17.94% | -29.0% |
Q3 2021 | $122,023,000 | -2.3% | 6,497,497 | -1.4% | 25.27% | -7.7% |
Q2 2021 | $124,920,000 | +37.0% | 6,592,097 | +6.3% | 27.36% | +46.7% |
Q1 2021 | $91,190,000 | +2.2% | 6,203,397 | -2.8% | 18.65% | -20.6% |
Q4 2020 | $89,267,000 | +81.2% | 6,380,797 | +1.7% | 23.50% | +41.7% |
Q3 2020 | $49,261,000 | +72.4% | 6,275,307 | +68.6% | 16.58% | +47.8% |
Q2 2020 | $28,579,000 | -13.6% | 3,721,211 | +50.7% | 11.22% | +1.8% |
Q4 2019 | $33,084,000 | – | 2,468,925 | – | 11.02% | – |
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% |