CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 152 filers reported holding CENTURY ALUM CO in Q4 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $35,036,000 | +40.3% | 4,092,950 | +13.9% | 0.01% | +20.0% |
| Q3 2016 | $24,980,000 | +20.9% | 3,594,177 | +10.1% | 0.01% | 0.0% |
| Q2 2016 | $20,665,000 | -5.5% | 3,264,577 | +5.2% | 0.01% | 0.0% |
| Q1 2016 | $21,875,000 | +60.8% | 3,102,901 | +0.8% | 0.01% | +66.7% |
| Q4 2015 | $13,608,000 | -0.3% | 3,078,653 | +3.8% | 0.00% | -25.0% |
| Q3 2015 | $13,647,000 | -54.5% | 2,966,657 | +3.2% | 0.00% | -42.9% |
| Q2 2015 | $29,980,000 | -29.3% | 2,874,393 | -6.5% | 0.01% | -30.0% |
| Q1 2015 | $42,416,000 | -39.9% | 3,073,635 | +6.2% | 0.01% | -41.2% |
| Q4 2014 | $70,629,000 | +5.1% | 2,894,633 | +11.8% | 0.02% | -10.5% |
| Q3 2014 | $67,210,000 | +60.5% | 2,587,973 | -3.1% | 0.02% | +58.3% |
| Q2 2014 | $41,870,000 | +12.1% | 2,670,301 | -5.5% | 0.01% | +9.1% |
| Q1 2014 | $37,341,000 | +26.5% | 2,826,688 | +0.2% | 0.01% | +22.2% |
| Q4 2013 | $29,518,000 | +33.1% | 2,821,947 | +2.2% | 0.01% | +28.6% |
| Q3 2013 | $22,170,000 | -6.1% | 2,760,891 | +8.6% | 0.01% | -22.2% |
| Q2 2013 | $23,601,000 | – | 2,543,212 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tahithromos, L.L.C. | 967,345 | $7,768,000 | 1.32% |
| NATIXIS | 2,926,800 | $23,561,000 | 0.25% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,783,102 | $30,378,000 | 0.14% |
| WHV Investments, Inc. | 3,421,070 | $27,472,000 | 0.14% |
| Donald Smith & Co. | 353,817 | $2,841,000 | 0.06% |
| DIMENSIONAL FUND ADVISORS LP | 7,073,554 | $56,943,000 | 0.05% |
| FIRST NEW YORK SECURITIES LLC /NY | 15,000 | $120,000 | 0.05% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,000,000 | $16,100,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 1,708,950 | $13,757,000 | 0.04% |
| OFI Advisors LLC | 49,764 | $400,000 | 0.04% |