CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 152 filers reported holding CENTURY ALUM CO in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,740 | -21.1% | 15,402 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $140,409 | -17.4% | 16,102 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $170,020 | +22.7% | 17,002 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $138,586 | +57.5% | 16,942 | +1.2% | 0.00% | +100.0% |
| Q3 2022 | $88,000 | -28.5% | 16,749 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $123,000 | -75.5% | 16,749 | -12.2% | 0.00% | -60.0% |
| Q1 2022 | $502,000 | +55.9% | 19,074 | -2.1% | 0.01% | +25.0% |
| Q4 2021 | $322,000 | +17.1% | 19,474 | -4.9% | 0.00% | +33.3% |
| Q3 2021 | $275,000 | +3.8% | 20,474 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $265,000 | -27.0% | 20,574 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $363,000 | +62.8% | 20,574 | +2.0% | 0.00% | +33.3% |
| Q4 2020 | $223,000 | +59.3% | 20,174 | +2.9% | 0.00% | +50.0% |
| Q3 2020 | $140,000 | 0.0% | 19,606 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $140,000 | +97.2% | 19,606 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $71,000 | -51.7% | 19,606 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $147,000 | +13.1% | 19,606 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $130,000 | -2.3% | 19,606 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $133,000 | -21.3% | 19,306 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $169,000 | +24.3% | 19,006 | +1.8% | 0.00% | 0.0% |
| Q4 2018 | $136,000 | – | 18,663 | – | 0.00% | – |
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% |
| 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% |