CANADA LIFE ASSURANCE Co - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 167 filers reported holding CENTURY ALUM CO in Q1 2018. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$338
-18.0%
47,1900.0%0.00%0.0%
Q2 2023$412
-18.4%
47,190
-6.6%
0.00%0.0%
Q1 2023$505
+20.2%
50,531
-1.8%
0.00%0.0%
Q4 2022$420
-99.8%
51,433
+4.7%
0.00%0.0%
Q3 2022$259,000
-33.9%
49,133
-7.6%
0.00%0.0%
Q2 2022$392,000
-66.8%
53,166
+21.6%
0.00%
-50.0%
Q1 2022$1,180,000
+57.5%
43,709
-3.5%
0.00%0.0%
Q4 2021$749,000
+21.2%
45,281
-0.7%
0.00%
+100.0%
Q3 2021$618,000
+13.0%
45,583
+7.3%
0.00%0.0%
Q2 2021$547,000
-31.0%
42,465
-5.5%
0.00%
-50.0%
Q1 2021$793,000
+47.4%
44,944
-8.0%
0.00%
+100.0%
Q4 2020$538,000
+37.9%
48,836
-11.1%
0.00%0.0%
Q3 2020$390,000
-11.4%
54,924
-11.2%
0.00%0.0%
Q2 2020$440,000
+105.6%
61,875
+4.5%
0.00%0.0%
Q1 2020$214,000
-51.5%
59,2280.0%0.00%0.0%
Q4 2019$441,000
-7.5%
59,228
-14.5%
0.00%0.0%
Q2 2019$477,000
-22.3%
69,2490.0%0.00%
-50.0%
Q1 2019$614,000
+51.2%
69,249
+14.9%
0.00%
+100.0%
Q4 2018$406,000
-43.8%
60,2490.0%0.00%
-50.0%
Q3 2018$722,000
-31.3%
60,249
-9.7%
0.00%0.0%
Q2 2018$1,051,000
-4.8%
66,7460.0%0.00%
-33.3%
Q1 2018$1,104,000
-18.0%
66,746
-2.7%
0.00%0.0%
Q4 2017$1,346,000
+9.3%
68,565
-5.9%
0.00%0.0%
Q3 2017$1,231,000
+1.9%
72,865
-6.1%
0.00%0.0%
Q2 2017$1,208,000
+45.9%
77,580
+18.8%
0.00%
+50.0%
Q1 2017$828,000
+56.5%
65,322
+5.6%
0.00%
+100.0%
Q4 2016$529,000
-38.5%
61,847
-50.0%
0.00%0.0%
Q3 2016$860,000
+119.9%
123,694
+100.0%
0.00%0.0%
Q2 2016$391,000
+2200.0%
61,847
+2479.1%
0.00%
Q1 2016$17,000
+54.5%
2,3980.0%0.00%
Q4 2015$11,0000.0%2,3980.0%0.00%
Q3 2015$11,000
-56.0%
2,3980.0%0.00%
Q2 2015$25,000
-24.2%
2,3980.0%0.00%
Q1 2015$33,000
-43.1%
2,3980.0%0.00%
Q4 2014$58,000
-6.5%
2,3980.0%0.00%
Q3 2014$62,000
+67.6%
2,3980.0%0.00%
Q2 2014$37,000
+19.4%
2,3980.0%0.00%
Q1 2014$31,000
+24.0%
2,3980.0%0.00%
Q4 2013$25,0002,3980.00%
Other shareholders
CENTURY ALUM CO shareholders Q1 2018
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,061,073$6,715,0000.39%
NATIXIS 2,626,800$16,628,0000.31%
GARGOYLE INVESTMENT ADVISOR L.L.C. 68,969$437,0000.16%
Adams Asset Advisors, LLC 100,466$635,0000.11%
ING GROEP NV 1,253,628$7,948,0000.11%
SUMMIT SECURITIES GROUP LLC 31,548$200,0000.11%
CANADA PENSION PLAN INVESTMENT BOARD 3,166,310$20,043,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 77,300$489,0000.06%
ROYCE & ASSOCIATES LP 1,514,641$9,588,0000.06%
VICTORY CAPITAL MANAGEMENT INC 2,213,619$14,012,0000.06%
View complete list of CENTURY ALUM CO shareholders