CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 118 filers reported holding CENTURY ALUM CO in Q2 2013. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $472,527 | +0.2% | 65,720 | +21.5% | 0.00% | – |
Q2 2023 | $471,490 | -12.8% | 54,070 | 0.0% | 0.00% | – |
Q1 2023 | $540,700 | -17.7% | 54,070 | -32.7% | 0.00% | – |
Q4 2022 | $657,009 | +106.0% | 80,319 | +33.0% | 0.00% | – |
Q3 2022 | $319,000 | -28.2% | 60,375 | +0.1% | 0.00% | – |
Q2 2022 | $444,000 | -72.0% | 60,299 | -0.1% | 0.00% | -100.0% |
Q1 2022 | $1,588,000 | +438.3% | 60,371 | +238.8% | 0.00% | – |
Q4 2021 | $295,000 | +23.9% | 17,817 | +0.7% | 0.00% | – |
Q3 2021 | $238,000 | -50.3% | 17,690 | -52.4% | 0.00% | – |
Q2 2021 | $479,000 | -36.1% | 37,180 | -12.5% | 0.00% | – |
Q1 2021 | $750,000 | +87.0% | 42,480 | +16.7% | 0.00% | – |
Q4 2020 | $401,000 | +11.1% | 36,394 | -28.2% | 0.00% | – |
Q3 2020 | $361,000 | -52.9% | 50,694 | -52.9% | 0.00% | – |
Q2 2020 | $767,000 | +93.2% | 107,580 | -1.8% | 0.00% | – |
Q1 2020 | $397,000 | -83.3% | 109,538 | -65.3% | 0.00% | -100.0% |
Q4 2019 | $2,375,000 | -17.0% | 316,060 | -26.7% | 0.00% | -50.0% |
Q3 2019 | $2,861,000 | -53.9% | 431,134 | -52.0% | 0.00% | -50.0% |
Q2 2019 | $6,205,000 | +1148.5% | 897,980 | +1504.1% | 0.00% | – |
Q1 2019 | $497,000 | -76.8% | 55,981 | -80.9% | 0.00% | -100.0% |
Q4 2018 | $2,143,000 | +230.7% | 293,100 | +441.8% | 0.00% | – |
Q3 2018 | $648,000 | -32.1% | 54,100 | -10.7% | 0.00% | -100.0% |
Q2 2018 | $954,000 | -4.8% | 60,600 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,002,000 | -15.8% | 60,600 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,190,000 | +18.4% | 60,600 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,005,000 | -34.1% | 60,600 | -38.1% | 0.00% | 0.0% |
Q2 2017 | $1,525,000 | +74.1% | 97,900 | +41.9% | 0.00% | 0.0% |
Q1 2017 | $876,000 | +179.0% | 69,000 | +88.0% | 0.00% | – |
Q4 2016 | $314,000 | -45.9% | 36,700 | -56.0% | 0.00% | – |
Q3 2016 | $580,000 | +9.6% | 83,500 | 0.0% | 0.00% | – |
Q2 2016 | $529,000 | +137.2% | 83,500 | +290.2% | 0.00% | – |
Q2 2015 | $223,000 | -79.3% | 21,400 | -72.6% | 0.00% | -100.0% |
Q1 2015 | $1,079,000 | -43.4% | 78,200 | 0.0% | 0.00% | -50.0% |
Q4 2014 | $1,908,000 | -6.1% | 78,200 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $2,031,000 | +68.3% | 78,200 | +1.6% | 0.00% | +100.0% |
Q2 2014 | $1,207,000 | +39.9% | 77,000 | +17.8% | 0.00% | 0.0% |
Q1 2014 | $863,000 | +67.6% | 65,340 | +32.8% | 0.00% | – |
Q4 2013 | $515,000 | +79.4% | 49,200 | +38.2% | 0.00% | – |
Q3 2013 | $287,000 | -65.3% | 35,602 | -60.0% | 0.00% | -100.0% |
Q2 2013 | $826,000 | – | 89,043 | – | 0.00% | – |
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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% |