OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CENTURY ALUM CO ownership

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CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 163 filers reported holding CENTURY ALUM CO in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

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Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CENTURY ALUM CO
ValueSharesWeighting
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%
16,7490.0%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%
20,5740.0%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$140,0000.0%19,6060.0%0.00%0.0%
Q2 2020$140,000
+97.2%
19,6060.0%0.00%
+100.0%
Q1 2020$71,000
-51.7%
19,6060.0%0.00%
-50.0%
Q4 2019$147,000
+13.1%
19,6060.0%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%–
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Other shareholders
CENTURY ALUM CO shareholders Q3 2023
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 2,035,868$14,637,8919.38%
Aldebaran Capital, LLC 67,880$488,0570.50%
Jade Capital Advisors, LLC 75,000$539,2500.48%
GSA CAPITAL PARTNERS LLP 277,120$1,9920.17%
OCCUDO QUANTITATIVE STRATEGIES LP 180,538$1,298,0680.17%
DARK FOREST CAPITAL MANAGEMENT LP 201,567$1,449,2670.11%
PDT Partners, LLC 120,006$862,8430.11%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 71,500$5140.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 591,300$4,251,4470.10%
Bridgefront Capital, LLC 20,497$147,3730.10%
View complete list of CENTURY ALUM CO shareholders