HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - 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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q2 2020$4,744,000
+78.3%
665,420
-9.5%
0.02%
+46.7%
Q1 2020$2,660,000
-48.3%
734,870
+7.4%
0.02%
-16.7%
Q4 2019$5,142,000
+68.0%
684,240
+48.3%
0.02%
+50.0%
Q3 2019$3,061,000
+10.5%
461,390
+15.1%
0.01%
+9.1%
Q2 2019$2,770,000
-85.8%
400,850
-90.9%
0.01%
-86.1%
Q4 2015$19,568,000
+30.7%
4,427,134
+36.0%
0.08%
+31.7%
Q3 2015$14,977,0003,255,9610.06%
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