COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 144 filers reported holding CENTURY ALUM CO in Q4 2019. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$248,688
-51.2%
34,588
-40.8%
0.00%
-50.0%
Q2 2023$509,614
-5.9%
58,442
+7.9%
0.00%
-20.0%
Q1 2023$541,630
+120799.6%
54,163
-1.1%
0.01%
+25.0%
Q4 2022$448
-99.8%
54,747
+17.5%
0.00%
+100.0%
Q3 2022$246,000
-28.3%
46,613
+0.1%
0.00%
-50.0%
Q2 2022$343,000
-70.0%
46,573
+7.0%
0.00%
-63.6%
Q1 2022$1,145,000
+81.2%
43,512
+14.1%
0.01%
+57.1%
Q4 2021$632,000
+22.7%
38,147
-0.3%
0.01%
+16.7%
Q3 2021$515,000
+3.2%
38,269
-1.2%
0.01%0.0%
Q2 2021$499,000
-27.4%
38,715
-0.5%
0.01%
-25.0%
Q1 2021$687,000
+60.5%
38,893
+0.2%
0.01%
+33.3%
Q4 2020$428,000
+54.5%
38,819
-0.2%
0.01%
+20.0%
Q3 2020$277,000
+53.9%
38,885
+54.2%
0.01%
+66.7%
Q2 2020$180,000
+97.8%
25,218
+0.7%
0.00%
+50.0%
Q1 2020$91,000
-28.3%
25,046
+48.4%
0.00%0.0%
Q4 2019$127,000
+13.4%
16,877
-0.0%
0.00%0.0%
Q3 2019$112,000
-5.1%
16,885
-0.9%
0.00%0.0%
Q2 2019$118,000
-21.3%
17,035
+0.6%
0.00%
-33.3%
Q1 2019$150,000
+22.0%
16,933
+0.6%
0.00%
+50.0%
Q4 2018$123,000
-12.1%
16,827
+43.7%
0.00%0.0%
Q3 2018$140,000
-15.7%
11,711
+10.9%
0.00%0.0%
Q2 2018$166,00010,5590.00%
Other shareholders
CENTURY ALUM CO shareholders Q4 2019
NameSharesValueWeighting ↓
Tahithromos, L.L.C. 967,345$7,768,0001.32%
NATIXIS 2,926,800$23,561,0000.25%
CANADA PENSION PLAN INVESTMENT BOARD 3,783,102$30,378,0000.14%
WHV Investments, Inc. 3,421,070$27,472,0000.14%
Donald Smith & Co. 353,817$2,841,0000.06%
DIMENSIONAL FUND ADVISORS LP 7,073,554$56,943,0000.05%
FIRST NEW YORK SECURITIES LLC /NY 15,000$120,0000.05%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,000,000$16,100,0000.05%
ROYCE & ASSOCIATES LP 1,708,950$13,757,0000.04%
OFI Advisors LLC 49,764$400,0000.04%
View complete list of CENTURY ALUM CO shareholders