CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 180 filers reported holding CENTURY ALUM CO in Q3 2022. The put-call ratio across all filers is 3.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,815,497 | +89.3% | 252,503 | +129.6% | 0.00% | +100.0% |
| Q2 2023 | $958,948 | -67.2% | 109,971 | -62.4% | 0.00% | -71.4% |
| Q1 2023 | $2,923,390 | -6.5% | 292,339 | -23.5% | 0.01% | -22.2% |
| Q4 2022 | $3,125,880 | +206.8% | 382,137 | +97.9% | 0.01% | +200.0% |
| Q3 2022 | $1,019,000 | -26.4% | 193,080 | +2.7% | 0.00% | -40.0% |
| Q2 2022 | $1,385,000 | -47.4% | 187,950 | +88.0% | 0.01% | -37.5% |
| Q1 2022 | $2,631,000 | -10.5% | 100,000 | -43.7% | 0.01% | -20.0% |
| Q4 2021 | $2,939,000 | +601.4% | 177,494 | +201.9% | 0.01% | +150.0% |
| Q2 2020 | $419,000 | +46.0% | 58,795 | +35.7% | 0.00% | +100.0% |
| Q3 2019 | $287,000 | -74.8% | 43,313 | -66.2% | 0.00% | -75.0% |
| Q1 2019 | $1,137,000 | -79.8% | 128,038 | -83.4% | 0.01% | -80.5% |
| Q4 2018 | $5,622,000 | -76.2% | 769,111 | -61.0% | 0.04% | -61.7% |
| Q3 2018 | $23,621,000 | +169.5% | 1,973,360 | +254.6% | 0.11% | +167.5% |
| Q2 2018 | $8,766,000 | +623.3% | 556,542 | +659.6% | 0.04% | +700.0% |
| Q1 2018 | $1,212,000 | -98.6% | 73,268 | -98.3% | 0.01% | -98.1% |
| Q4 2017 | $83,891,000 | +6.3% | 4,271,417 | -10.2% | 0.26% | -15.2% |
| Q3 2017 | $78,884,000 | +67.2% | 4,757,757 | +57.1% | 0.31% | +58.5% |
| Q2 2017 | $47,173,000 | +934.7% | 3,027,819 | +742.8% | 0.20% | +828.6% |
| Q1 2017 | $4,559,000 | +533.2% | 359,269 | +420.6% | 0.02% | +425.0% |
| Q2 2015 | $720,000 | +122.9% | 69,015 | +194.9% | 0.00% | +33.3% |
| Q1 2015 | $323,000 | – | 23,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1,061,073 | $6,715,000 | 0.39% |
| NATIXIS | 2,626,800 | $16,628,000 | 0.31% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 68,969 | $437,000 | 0.16% |
| Adams Asset Advisors, LLC | 100,466 | $635,000 | 0.11% |
| ING GROEP NV | 1,253,628 | $7,948,000 | 0.11% |
| SUMMIT SECURITIES GROUP LLC | 31,548 | $200,000 | 0.11% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,166,310 | $20,043,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,300 | $489,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 1,514,641 | $9,588,000 | 0.06% |
| VICTORY CAPITAL MANAGEMENT INC | 2,213,619 | $14,012,000 | 0.06% |