GEODE CAPITAL MANAGEMENT, LLC - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 133 filers reported holding CENTURY ALUM CO in Q4 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$7,841,481
-14.3%
1,090,475
+4.0%
0.00%0.0%
Q2 2023$9,146,759
-10.0%
1,048,940
+3.2%
0.00%0.0%
Q1 2023$10,167,373
+128146.4%
1,016,737
+4.9%
0.00%0.0%
Q4 2022$7,928
-99.8%
969,251
-0.6%
0.00%0.0%
Q3 2022$5,150,000
-26.5%
975,476
+2.5%
0.00%0.0%
Q2 2022$7,011,000
-72.6%
951,387
-2.1%
0.00%
-66.7%
Q1 2022$25,569,000
+62.4%
971,840
+2.2%
0.00%
+50.0%
Q4 2021$15,742,000
+29.6%
950,633
+5.2%
0.00%0.0%
Q3 2021$12,149,000
+6.6%
903,274
+2.2%
0.00%0.0%
Q2 2021$11,397,000
-24.3%
884,185
+3.7%
0.00%0.0%
Q1 2021$15,054,000
+74.7%
852,468
+9.1%
0.00%
+100.0%
Q4 2020$8,619,000
+54.2%
781,474
-0.5%
0.00%0.0%
Q3 2020$5,589,000
+3.3%
785,085
+3.5%
0.00%0.0%
Q2 2020$5,410,000
+100.7%
758,849
+1.9%
0.00%0.0%
Q1 2020$2,696,000
-74.1%
744,888
-46.3%
0.00%0.0%
Q4 2019$10,414,000
+134.4%
1,385,960
+107.0%
0.00%0.0%
Q3 2019$4,443,000
-3.0%
669,701
+1.0%
0.00%0.0%
Q2 2019$4,579,000
-16.4%
662,774
+7.4%
0.00%0.0%
Q1 2019$5,477,000
-33.4%
616,840
-45.2%
0.00%0.0%
Q4 2018$8,224,000
+25.9%
1,125,522
+106.3%
0.00%
-50.0%
Q3 2018$6,531,000
-19.9%
545,691
+5.4%
0.00%
-33.3%
Q2 2018$8,150,000
-16.0%
517,543
-11.8%
0.00%0.0%
Q1 2018$9,704,000
-19.2%
586,706
-4.1%
0.00%
-25.0%
Q4 2017$12,014,000
-2.8%
611,715
-17.9%
0.00%
-20.0%
Q3 2017$12,355,000
+76.3%
745,205
+65.7%
0.01%
+66.7%
Q2 2017$7,006,000
+27.6%
449,692
+4.0%
0.00%
+50.0%
Q1 2017$5,489,000
+63.4%
432,561
+10.2%
0.00%0.0%
Q4 2016$3,360,000
+27.2%
392,554
+3.3%
0.00%
+100.0%
Q3 2016$2,642,000
+11.2%
380,146
+1.3%
0.00%0.0%
Q2 2016$2,376,000
-8.2%
375,412
+2.3%
0.00%0.0%
Q1 2016$2,587,000
+69.0%
367,011
+5.9%
0.00%0.0%
Q4 2015$1,531,000
-20.3%
346,558
-17.0%
0.00%0.0%
Q3 2015$1,920,000
-75.6%
417,511
-44.6%
0.00%
-75.0%
Q2 2015$7,859,000
-7.8%
753,636
+21.9%
0.00%
-20.0%
Q1 2015$8,528,000
-22.1%
618,040
+37.7%
0.01%
-28.6%
Q4 2014$10,951,000
-4.3%
448,853
+1.9%
0.01%0.0%
Q3 2014$11,441,000
+143.4%
440,611
+47.0%
0.01%
+133.3%
Q2 2014$4,701,000
+20.4%
299,836
+1.4%
0.00%0.0%
Q1 2014$3,904,000
+41.1%
295,587
+11.8%
0.00%
+50.0%
Q4 2013$2,766,000
+31.6%
264,445
+1.3%
0.00%0.0%
Q3 2013$2,102,000
-3.0%
261,152
+11.8%
0.00%0.0%
Q2 2013$2,167,000233,5280.00%
Other shareholders
CENTURY ALUM CO shareholders Q4 2020
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 2,035,868$14,637,8919.38%
Aldebaran Capital, LLC 67,880$488,0570.50%
Jade Capital Advisors, LLC 75,000$539,2500.48%
GSA CAPITAL PARTNERS LLP 277,120$1,9920.17%
OCCUDO QUANTITATIVE STRATEGIES LP 180,538$1,298,0680.17%
DARK FOREST CAPITAL MANAGEMENT LP 201,567$1,449,2670.11%
PDT Partners, LLC 120,006$862,8430.11%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 71,500$5140.10%
Bridgefront Capital, LLC 20,497$147,3730.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 591,300$4,251,4470.10%
View complete list of CENTURY ALUM CO shareholders