CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 191 filers reported holding CENTURY ALUM CO in Q2 2015. The put-call ratio across all filers is 1.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $100,000 | -71.1% | 15,000 | -70.0% | 0.00% | -50.0% |
| Q2 2019 | $346,000 | -51.3% | 50,000 | -37.5% | 0.00% | -50.0% |
| Q1 2019 | $710,000 | -28.1% | 80,000 | -40.7% | 0.00% | -42.9% |
| Q4 2018 | $987,000 | -46.4% | 135,000 | -12.3% | 0.01% | -36.4% |
| Q3 2018 | $1,843,000 | -24.0% | 154,000 | 0.0% | 0.01% | -21.4% |
| Q2 2018 | $2,426,000 | -4.8% | 154,000 | 0.0% | 0.01% | -6.7% |
| Q1 2018 | $2,547,000 | -22.8% | 154,000 | -8.3% | 0.02% | -21.1% |
| Q4 2017 | $3,300,000 | +18.5% | 168,000 | 0.0% | 0.02% | +18.8% |
| Q3 2017 | $2,785,000 | +3.9% | 168,000 | -2.3% | 0.02% | 0.0% |
| Q2 2017 | $2,680,000 | +21.8% | 172,000 | -0.8% | 0.02% | +23.1% |
| Q1 2017 | $2,200,000 | +47.1% | 173,350 | -0.8% | 0.01% | +44.4% |
| Q4 2016 | $1,496,000 | +23.1% | 174,750 | 0.0% | 0.01% | +28.6% |
| Q3 2016 | $1,215,000 | -6.4% | 174,750 | -14.8% | 0.01% | -12.5% |
| Q2 2016 | $1,298,000 | -12.4% | 205,000 | -2.4% | 0.01% | -11.1% |
| Q1 2016 | $1,481,000 | +55.9% | 210,000 | -2.3% | 0.01% | +50.0% |
| Q4 2015 | $950,000 | -3.9% | 215,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $989,000 | -60.5% | 215,000 | -10.4% | 0.01% | -53.8% |
| Q2 2015 | $2,503,000 | -24.4% | 240,000 | 0.0% | 0.01% | -23.5% |
| Q1 2015 | $3,312,000 | -43.4% | 240,000 | 0.0% | 0.02% | -39.3% |
| Q4 2014 | $5,856,000 | -8.0% | 240,000 | -2.0% | 0.03% | -12.5% |
| Q3 2014 | $6,363,000 | +65.6% | 245,000 | 0.0% | 0.03% | +68.4% |
| Q2 2014 | $3,842,000 | +18.7% | 245,000 | 0.0% | 0.02% | +11.8% |
| Q1 2014 | $3,236,000 | +26.3% | 245,000 | 0.0% | 0.02% | +21.4% |
| Q4 2013 | $2,563,000 | +30.3% | 245,000 | 0.0% | 0.01% | +27.3% |
| Q3 2013 | $1,967,000 | -13.5% | 245,000 | 0.0% | 0.01% | -21.4% |
| Q2 2013 | $2,274,000 | – | 245,000 | – | 0.01% | – |
Download | ||||||
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% |
| WHV Investments, Inc. | 3,421,070 | $27,472,000 | 0.14% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,783,102 | $30,378,000 | 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% |