CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 170 filers reported holding CENTURY ALUM CO in Q4 2022. The put-call ratio across all filers is 2.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,694,000 | -57.2% | 510,266 | -40.2% | 0.06% | -52.4% |
| Q2 2022 | $6,293,000 | -41.1% | 853,803 | +110.2% | 0.12% | -29.1% |
| Q1 2022 | $10,686,000 | +26.8% | 406,168 | -20.2% | 0.18% | +36.7% |
| Q4 2021 | $8,427,000 | +19.3% | 508,902 | -3.1% | 0.13% | +16.4% |
| Q3 2021 | $7,061,000 | -0.9% | 524,957 | -5.0% | 0.11% | +1.9% |
| Q2 2021 | $7,126,000 | -27.5% | 552,807 | -0.7% | 0.11% | -32.1% |
| Q1 2021 | $9,827,000 | – | 556,434 | – | 0.16% | – |
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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% |