CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 142 filers reported holding CENTURY ALUM CO in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,323,360 | +4.1% | 258,111 | -4.3% | 0.00% | +50.0% |
Q1 2024 | $4,152,375 | +27.0% | 269,810 | +0.2% | 0.00% | 0.0% |
Q4 2023 | $3,269,095 | +64.4% | 269,283 | -2.6% | 0.00% | +100.0% |
Q3 2023 | $1,988,761 | -22.5% | 276,601 | -6.0% | 0.00% | -50.0% |
Q2 2023 | $2,566,654 | -16.9% | 294,341 | -4.7% | 0.00% | 0.0% |
Q1 2023 | $3,086,960 | +19.3% | 308,696 | -2.4% | 0.00% | 0.0% |
Q4 2022 | $2,586,966 | +54.2% | 316,255 | -0.5% | 0.00% | +100.0% |
Q3 2022 | $1,678,000 | -29.0% | 317,731 | -0.9% | 0.00% | -50.0% |
Q2 2022 | $2,363,000 | -73.0% | 320,698 | -3.7% | 0.00% | -66.7% |
Q1 2022 | $8,765,000 | +57.6% | 333,162 | -0.8% | 0.01% | +100.0% |
Q4 2021 | $5,561,000 | +20.2% | 335,831 | -2.4% | 0.00% | 0.0% |
Q3 2021 | $4,627,000 | +2.8% | 344,012 | -1.5% | 0.00% | 0.0% |
Q2 2021 | $4,500,000 | -26.5% | 349,116 | +0.7% | 0.00% | -25.0% |
Q1 2021 | $6,121,000 | +61.0% | 346,620 | +0.5% | 0.00% | +33.3% |
Q4 2020 | $3,802,000 | +49.0% | 344,727 | -3.8% | 0.00% | +50.0% |
Q3 2020 | $2,552,000 | -4.3% | 358,441 | -4.2% | 0.00% | 0.0% |
Q2 2020 | $2,668,000 | +95.2% | 374,180 | -0.9% | 0.00% | 0.0% |
Q1 2020 | $1,367,000 | -53.8% | 377,675 | -4.0% | 0.00% | 0.0% |
Q4 2019 | $2,956,000 | +13.5% | 393,295 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $2,605,000 | -5.5% | 392,635 | -1.6% | 0.00% | 0.0% |
Q2 2019 | $2,756,000 | -21.7% | 398,902 | +0.6% | 0.00% | -33.3% |
Q1 2019 | $3,521,000 | +20.9% | 396,470 | -0.5% | 0.00% | 0.0% |
Q4 2018 | $2,912,000 | -38.6% | 398,412 | +0.6% | 0.00% | -25.0% |
Q3 2018 | $4,741,000 | -22.6% | 396,100 | +1.9% | 0.00% | -33.3% |
Q2 2018 | $6,125,000 | -3.2% | 388,895 | +1.7% | 0.01% | 0.0% |
Q1 2018 | $6,328,000 | -13.5% | 382,560 | +2.7% | 0.01% | -14.3% |
Q4 2017 | $7,315,000 | +17.5% | 372,469 | -0.8% | 0.01% | +16.7% |
Q3 2017 | $6,223,000 | +5.6% | 375,338 | -0.8% | 0.01% | 0.0% |
Q2 2017 | $5,894,000 | +22.9% | 378,324 | +0.1% | 0.01% | 0.0% |
Q1 2017 | $4,797,000 | +53.9% | 378,009 | +3.9% | 0.01% | +50.0% |
Q4 2016 | $3,116,000 | +24.8% | 363,990 | +1.4% | 0.00% | +33.3% |
Q3 2016 | $2,496,000 | +12.9% | 359,082 | +2.8% | 0.00% | 0.0% |
Q2 2016 | $2,210,000 | -7.7% | 349,198 | +2.8% | 0.00% | 0.0% |
Q1 2016 | $2,395,000 | +66.1% | 339,769 | +4.2% | 0.00% | +50.0% |
Q4 2015 | $1,442,000 | +0.6% | 326,146 | +4.6% | 0.00% | 0.0% |
Q3 2015 | $1,434,000 | -57.0% | 311,681 | -2.5% | 0.00% | -60.0% |
Q2 2015 | $3,334,000 | -24.5% | 319,651 | -0.1% | 0.01% | -28.6% |
Q1 2015 | $4,417,000 | -43.6% | 320,083 | -0.4% | 0.01% | -41.7% |
Q4 2014 | $7,838,000 | -6.1% | 321,229 | -0.1% | 0.01% | -14.3% |
Q3 2014 | $8,350,000 | +64.5% | 321,495 | -0.7% | 0.01% | +55.6% |
Q2 2014 | $5,076,000 | +17.7% | 323,718 | -0.8% | 0.01% | +12.5% |
Q1 2014 | $4,312,000 | +37.3% | 326,446 | +8.8% | 0.01% | +33.3% |
Q4 2013 | $3,140,000 | +32.8% | 300,177 | +2.2% | 0.01% | +20.0% |
Q3 2013 | $2,365,000 | -11.3% | 293,837 | +2.3% | 0.01% | -16.7% |
Q2 2013 | $2,665,000 | – | 287,242 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lyon Street Capital, LLC | 61,169 | $460,000 | 0.78% |
CoreCommodity Management, LLC | 147,995 | $1,112,000 | 0.62% |
ING GROEP NV | 1,600,000 | $12,024,000 | 0.37% |
Jade Capital Advisors, LLC | 45,000 | $338,000 | 0.18% |
Campbell & CO Investment Adviser LLC | 75,217 | $565,000 | 0.17% |
Impala Asset Management LLC | 225,000 | $1,691,000 | 0.13% |
CIBC WORLD MARKETS CORP | 2,319,400 | $17,430,000 | 0.11% |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 43,000 | $323,000 | 0.10% |
ELLIOTT MANAGEMENT CORP | 1,500,000 | $11,280,000 | 0.10% |
ROYCE & ASSOCIATES LP | 1,324,142 | $9,951,000 | 0.09% |