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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $294,264 | +11.7% | 17,568 | +2.7% | 0.00% | – |
Q1 2024 | $263,338 | +0.6% | 17,111 | -20.6% | 0.00% | – |
Q4 2023 | $261,666 | +68.8% | 21,554 | 0.0% | 0.00% | – |
Q3 2023 | $154,973 | -14.8% | 21,554 | +3.3% | 0.00% | – |
Q2 2023 | $181,882 | -10.6% | 20,858 | +2.6% | 0.00% | – |
Q1 2023 | $203,360 | +22.2% | 20,336 | 0.0% | 0.00% | – |
Q4 2022 | $166,348 | +54.9% | 20,336 | 0.0% | 0.00% | – |
Q3 2022 | $107,374 | -28.4% | 20,336 | 0.0% | 0.00% | – |
Q2 2022 | $150,000 | -72.0% | 20,336 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $535,000 | +61.6% | 20,336 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $331,000 | +19.5% | 20,005 | -2.9% | 0.00% | 0.0% |
Q3 2021 | $277,000 | +4.1% | 20,606 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $266,000 | -30.5% | 20,606 | -5.0% | 0.00% | 0.0% |
Q1 2021 | $383,000 | +57.6% | 21,696 | -1.7% | 0.00% | – |
Q4 2020 | $243,000 | +92.9% | 22,070 | +25.0% | 0.00% | – |
Q3 2020 | $126,000 | -3.8% | 17,650 | -3.8% | 0.00% | – |
Q2 2020 | $131,000 | +39.4% | 18,352 | -29.1% | 0.00% | – |
Q1 2020 | $94,000 | -51.8% | 25,891 | 0.0% | 0.00% | – |
Q4 2019 | $195,000 | +45.5% | 25,891 | +28.2% | 0.00% | – |
Q3 2019 | $134,000 | -4.3% | 20,189 | 0.0% | 0.00% | – |
Q2 2019 | $140,000 | -21.8% | 20,189 | 0.0% | 0.00% | – |
Q1 2019 | $179,000 | +11.9% | 20,189 | -8.0% | 0.00% | – |
Q4 2018 | $160,000 | -34.2% | 21,946 | +8.2% | 0.00% | -100.0% |
Q3 2018 | $243,000 | -24.1% | 20,287 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $320,000 | -12.3% | 20,287 | -8.1% | 0.00% | 0.0% |
Q1 2018 | $365,000 | -15.9% | 22,074 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $434,000 | +13.9% | 22,074 | -3.9% | 0.00% | 0.0% |
Q3 2017 | $381,000 | +6.4% | 22,963 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $358,000 | +48.5% | 22,963 | +21.0% | 0.00% | 0.0% |
Q1 2017 | $241,000 | +47.9% | 18,984 | 0.0% | 0.00% | – |
Q4 2016 | $163,000 | +23.5% | 18,984 | 0.0% | 0.00% | – |
Q3 2016 | $132,000 | +10.0% | 18,984 | 0.0% | 0.00% | – |
Q2 2016 | $120,000 | -89.5% | 18,984 | -88.3% | 0.00% | -100.0% |
Q1 2016 | $1,146,000 | -4.6% | 162,487 | -40.2% | 0.00% | 0.0% |
Q4 2015 | $1,201,000 | -3.9% | 271,819 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,250,000 | -44.1% | 271,819 | +26.7% | 0.00% | -40.0% |
Q2 2015 | $2,237,000 | +449.6% | 214,509 | +627.6% | 0.01% | +400.0% |
Q1 2015 | $407,000 | -43.4% | 29,481 | 0.0% | 0.00% | -50.0% |
Q4 2014 | $719,000 | -22.2% | 29,481 | -17.1% | 0.00% | 0.0% |
Q3 2014 | $924,000 | +51.5% | 35,567 | -8.6% | 0.00% | +100.0% |
Q2 2014 | $610,000 | -5.4% | 38,925 | -20.3% | 0.00% | 0.0% |
Q1 2014 | $645,000 | -31.8% | 48,848 | -46.0% | 0.00% | -50.0% |
Q4 2013 | $946,000 | -8.5% | 90,405 | -29.6% | 0.00% | -33.3% |
Q3 2013 | $1,034,000 | -50.9% | 128,417 | -43.4% | 0.00% | -50.0% |
Q2 2013 | $2,104,000 | – | 226,702 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bocage Capital, LLC | 365,880 | $5,049,000 | 2.41% |
Anchor Bolt Capital, LP | 1,404,290 | $19,379,000 | 0.79% |
NATIXIS | 2,926,800 | $40,390,000 | 0.56% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 582,339 | $8,036,000 | 0.55% |
ELLINGTON MANAGEMENT GROUP LLC | 154,800 | $2,136,000 | 0.44% |
Invictus RG Pte. Ltd. | 29,437 | $406,000 | 0.39% |
CANADA PENSION PLAN INVESTMENT BOARD | 3,783,102 | $52,207,000 | 0.19% |
COMERICA SECURITIES INC | 28,054 | $387,000 | 0.18% |
CORNERCAP INVESTMENT COUNSEL INC | 63,420 | $875,000 | 0.15% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,800 | $6,663,000 | 0.14% |