CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 159 filers reported holding CONSTELLIUM SE in Q4 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,508,871 | +22.7% | 82,905 | +16.0% | 0.00% | 0.0% |
| Q2 2023 | $1,229,456 | -23.1% | 71,480 | -31.7% | 0.00% | 0.0% |
| Q1 2023 | $1,598,991 | +67.6% | 104,646 | +29.8% | 0.00% | 0.0% |
| Q4 2022 | $953,840 | -57.1% | 80,629 | -63.2% | 0.00% | 0.0% |
| Q3 2022 | $2,221,000 | -34.6% | 219,128 | -14.8% | 0.00% | -50.0% |
| Q2 2022 | $3,396,000 | -43.7% | 257,080 | -23.3% | 0.00% | -33.3% |
| Q1 2022 | $6,034,000 | -19.6% | 335,196 | -20.0% | 0.00% | 0.0% |
| Q4 2021 | $7,503,000 | +4.8% | 418,929 | +9.8% | 0.00% | 0.0% |
| Q3 2021 | $7,162,000 | +54.6% | 381,391 | +56.1% | 0.00% | +50.0% |
| Q2 2021 | $4,632,000 | +178.2% | 244,384 | +115.7% | 0.00% | +100.0% |
| Q1 2021 | $1,665,000 | +70.6% | 113,299 | +62.4% | 0.00% | 0.0% |
| Q4 2020 | $976,000 | +24.6% | 69,767 | -30.0% | 0.00% | 0.0% |
| Q3 2020 | $783,000 | +46.1% | 99,710 | +42.9% | 0.00% | – |
| Q2 2020 | $536,000 | -88.1% | 69,798 | -91.9% | 0.00% | -100.0% |
| Q1 2020 | $4,494,000 | -85.4% | 862,481 | -62.4% | 0.00% | -80.0% |
| Q4 2019 | $30,772,000 | – | 2,296,517 | – | 0.02% | – |
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% |