CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 195 filers reported holding CENTURY ALUM CO in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,421,492 | +3.5% | 336,786 | +25.5% | 0.00% | +50.0% |
| Q2 2023 | $2,339,907 | -42.2% | 268,338 | -33.7% | 0.00% | -50.0% |
| Q1 2023 | $4,045,460 | -41.4% | 404,546 | -52.0% | 0.00% | -50.0% |
| Q4 2022 | $6,897,679 | +273.7% | 843,237 | +141.2% | 0.01% | +300.0% |
| Q3 2022 | $1,846,000 | +439.8% | 349,606 | +653.5% | 0.00% | – |
| Q2 2022 | $342,000 | -72.0% | 46,400 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $1,221,000 | -54.7% | 46,400 | -71.5% | 0.00% | -50.0% |
| Q4 2021 | $2,696,000 | +189.3% | 162,799 | +135.0% | 0.00% | +100.0% |
| Q3 2021 | $932,000 | -66.9% | 69,281 | -68.3% | 0.00% | -50.0% |
| Q2 2021 | $2,819,000 | +526.4% | 218,709 | +758.6% | 0.00% | – |
| Q1 2021 | $450,000 | +305.4% | 25,472 | +153.3% | 0.00% | – |
| Q4 2020 | $111,000 | -79.0% | 10,058 | -86.5% | 0.00% | -100.0% |
| Q3 2020 | $529,000 | -27.3% | 74,255 | -27.3% | 0.00% | – |
| Q2 2020 | $728,000 | +162.8% | 102,152 | +33.4% | 0.00% | – |
| Q1 2020 | $277,000 | -79.5% | 76,585 | -57.3% | 0.00% | -100.0% |
| Q4 2019 | $1,349,000 | +215.2% | 179,506 | +178.4% | 0.00% | +100.0% |
| Q3 2019 | $428,000 | +34.2% | 64,478 | +79.6% | 0.00% | – |
| Q1 2019 | $319,000 | -62.0% | 35,896 | -68.7% | 0.00% | -100.0% |
| Q4 2018 | $839,000 | -78.3% | 114,729 | -64.4% | 0.00% | -80.0% |
| Q3 2018 | $3,859,000 | -31.1% | 322,365 | -9.4% | 0.01% | -28.6% |
| Q2 2018 | $5,604,000 | -18.3% | 355,840 | -14.2% | 0.01% | -22.2% |
| Q1 2018 | $6,860,000 | -16.6% | 414,765 | -1.0% | 0.01% | -25.0% |
| Q4 2017 | $8,230,000 | -32.3% | 419,047 | -42.8% | 0.01% | -36.8% |
| Q3 2017 | $12,153,000 | -33.6% | 733,035 | -37.6% | 0.02% | -36.7% |
| Q2 2017 | $18,299,000 | +13.1% | 1,174,575 | -7.9% | 0.03% | +7.1% |
| Q1 2017 | $16,185,000 | +19.8% | 1,275,457 | -19.2% | 0.03% | +21.7% |
| Q4 2016 | $13,509,000 | +74.8% | 1,578,164 | +41.9% | 0.02% | +64.3% |
| Q3 2016 | $7,730,000 | -25.2% | 1,112,289 | -31.9% | 0.01% | -26.3% |
| Q2 2016 | $10,339,000 | -25.4% | 1,633,247 | -16.9% | 0.02% | -24.0% |
| Q1 2016 | $13,854,000 | +11255.7% | 1,965,130 | +7047.5% | 0.02% | – |
| Q4 2015 | $122,000 | -76.6% | 27,494 | -45.0% | 0.00% | -100.0% |
| Q2 2015 | $522,000 | -46.0% | 50,000 | -28.6% | 0.00% | 0.0% |
| Q1 2015 | $966,000 | -70.9% | 70,000 | -48.6% | 0.00% | -80.0% |
| Q4 2014 | $3,321,000 | -77.2% | 136,100 | -75.8% | 0.01% | -73.7% |
| Q3 2014 | $14,580,000 | +67.3% | 561,424 | +1.0% | 0.02% | +58.3% |
| Q2 2014 | $8,715,000 | +414.5% | 555,837 | +333.5% | 0.01% | +500.0% |
| Q1 2014 | $1,694,000 | +159.4% | 128,225 | +105.3% | 0.00% | +100.0% |
| Q4 2013 | $653,000 | – | 62,466 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountaineer Partners Management, LLC | 2,035,868 | $14,637,891 | 9.38% |
| Aldebaran Capital, LLC | 67,880 | $488,057 | 0.50% |
| Jade Capital Advisors, LLC | 75,000 | $539,250 | 0.48% |
| GSA CAPITAL PARTNERS LLP | 277,120 | $1,992 | 0.17% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 180,538 | $1,298,068 | 0.17% |
| DARK FOREST CAPITAL MANAGEMENT LP | 201,567 | $1,449,267 | 0.11% |
| PDT Partners, LLC | 120,006 | $862,843 | 0.11% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 71,500 | $514 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 591,300 | $4,251,447 | 0.10% |
| Bridgefront Capital, LLC | 20,497 | $147,373 | 0.10% |