CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 158 filers reported holding CENTURY ALUM CO in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,475,000 | -15.2% | 114,420 | +16.2% | 0.01% | -12.5% |
Q1 2021 | $1,739,000 | -37.0% | 98,452 | -60.7% | 0.01% | -33.3% |
Q4 2020 | $2,761,000 | +39.8% | 250,318 | -9.8% | 0.01% | +33.3% |
Q3 2020 | $1,975,000 | -22.1% | 277,399 | -22.0% | 0.01% | -25.0% |
Q2 2020 | $2,535,000 | +747.8% | 355,516 | +330.2% | 0.01% | +500.0% |
Q1 2020 | $299,000 | -85.6% | 82,637 | -22.0% | 0.00% | -81.8% |
Q4 2017 | $2,081,000 | +206.5% | 105,948 | +158.6% | 0.01% | +175.0% |
Q3 2017 | $679,000 | +82.0% | 40,966 | -6.1% | 0.00% | +33.3% |
Q4 2016 | $373,000 | -24.8% | 43,620 | -38.9% | 0.00% | -25.0% |
Q3 2016 | $496,000 | +35.1% | 71,420 | +23.2% | 0.00% | +33.3% |
Q2 2016 | $367,000 | -35.0% | 57,980 | -54.7% | 0.00% | -40.0% |
Q4 2015 | $565,000 | +79.4% | 127,910 | +86.5% | 0.01% | +66.7% |
Q3 2015 | $315,000 | -45.0% | 68,570 | +24.7% | 0.00% | -40.0% |
Q2 2015 | $573,000 | -20.2% | 54,980 | -29.0% | 0.01% | -50.0% |
Q2 2013 | $718,000 | – | 77,406 | – | 0.01% | – |
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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% |