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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $108,000 | -4.4% | 16,321 | 0.0% | 0.04% | -2.4% |
| Q2 2019 | $113,000 | -23.6% | 16,321 | -2.0% | 0.04% | -28.1% |
| Q1 2019 | $148,000 | +20.3% | 16,660 | -0.8% | 0.06% | +7.5% |
| Q4 2018 | $123,000 | -38.8% | 16,801 | 0.0% | 0.05% | -26.4% |
| Q3 2018 | $201,000 | -24.2% | 16,801 | 0.0% | 0.07% | -20.9% |
| Q2 2018 | $265,000 | -4.7% | 16,801 | 0.0% | 0.09% | -4.2% |
| Q1 2018 | $278,000 | -15.8% | 16,801 | 0.0% | 0.10% | -15.9% |
| Q4 2017 | $330,000 | +19.6% | 16,801 | +0.8% | 0.11% | +13.0% |
| Q3 2017 | $276,000 | +6.2% | 16,670 | 0.0% | 0.10% | +8.7% |
| Q2 2017 | $260,000 | +19.3% | 16,670 | -2.9% | 0.09% | +22.7% |
| Q1 2017 | $218,000 | +48.3% | 17,175 | 0.0% | 0.08% | +38.9% |
| Q4 2016 | $147,000 | +23.5% | 17,175 | 0.0% | 0.05% | +20.0% |
| Q3 2016 | $119,000 | +14.4% | 17,175 | +4.1% | 0.04% | +4.7% |
| Q2 2016 | $104,000 | 0.0% | 16,505 | +11.4% | 0.04% | -4.4% |
| Q1 2016 | $104,000 | +85.7% | 14,815 | +16.7% | 0.04% | +73.1% |
| Q4 2015 | $56,000 | -3.4% | 12,700 | 0.0% | 0.03% | -7.1% |
| Q3 2015 | $58,000 | -50.0% | 12,700 | +13.8% | 0.03% | -45.1% |
| Q2 2015 | $116,000 | -24.7% | 11,161 | 0.0% | 0.05% | -23.9% |
| Q1 2015 | $154,000 | – | 11,161 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Square Capital Management LLC | 550,550 | $9,723,000 | 1.66% |
| Impala Asset Management LLC | 1,241,447 | $21,924,000 | 1.44% |
| KGH Ltd | 510,000 | $9,007,000 | 1.13% |
| Encompass Capital Advisors LLC | 400,227 | $7,068,000 | 0.55% |
| AFFINITY WEALTH MANAGEMENT LLC | 131,076 | $1,902,000 | 0.39% |
| HENNESSY ADVISORS INC | 282,100 | $4,982,000 | 0.29% |
| CoreCommodity Management, LLC | 33,741 | $596,000 | 0.25% |
| Crestline Management, LP | 93,405 | $1,650,000 | 0.21% |
| GREAT LAKES ADVISORS, LLC | 556,434 | $9,827,000 | 0.16% |
| SNOW CAPITAL MANAGEMENT LP | 61,538 | $1,087,000 | 0.16% |