CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 181 filers reported holding CONSTELLIUM SE in Q3 2022. The put-call ratio across all filers is 1.59 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,357,683 | -1.9% | 514,158 | -7.3% | 0.43% | +3.9% |
| Q2 2023 | $9,541,959 | +15.1% | 554,765 | +2.3% | 0.41% | +8.4% |
| Q1 2023 | $8,289,354 | +39.5% | 542,497 | +8.0% | 0.38% | +30.1% |
| Q4 2022 | $5,944,315 | +14.7% | 502,478 | -1.7% | 0.29% | +4.7% |
| Q3 2022 | $5,183,000 | -13.3% | 511,127 | +12.9% | 0.28% | -9.7% |
| Q2 2022 | $5,979,000 | -25.0% | 452,574 | +2.2% | 0.31% | -13.9% |
| Q1 2022 | $7,971,000 | +17.2% | 442,824 | +16.6% | 0.36% | +29.6% |
| Q4 2021 | $6,802,000 | -26.9% | 379,794 | -23.3% | 0.28% | -30.9% |
| Q3 2021 | $9,300,000 | +1226.7% | 495,203 | +1238.1% | 0.40% | +1282.8% |
| Q2 2021 | $701,000 | – | 37,007 | – | 0.03% | – |
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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% |