CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 161 filers reported holding CENTURY ALUM CO in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
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% | – |
Download |
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% |