TEXAS PERMANENT SCHOOL FUND CORP - 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
TEXAS PERMANENT SCHOOL FUND CORP ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$311,269
-20.7%
43,292
-3.8%
0.00%
-25.0%
Q2 2023$392,478
-13.5%
45,009
-0.8%
0.00%
-20.0%
Q1 2023$453,800
+163137.4%
45,380
+33.3%
0.01%
+25.0%
Q4 2022$278
-99.9%
34,031
-6.8%
0.00%
+33.3%
Q3 2022$193,000
-29.0%
36,508
-1.1%
0.00%
-25.0%
Q2 2022$272,000
-71.1%
36,927
+3.2%
0.00%
-69.2%
Q1 2022$941,000
+55.5%
35,782
-2.1%
0.01%
+85.7%
Q4 2021$605,000
+20.5%
36,548
-2.1%
0.01%
+16.7%
Q3 2021$502,000
+3.5%
37,336
-0.7%
0.01%0.0%
Q2 2021$485,000
-27.1%
37,596
-0.2%
0.01%
-25.0%
Q1 2021$665,000
+49.8%
37,677
-6.4%
0.01%
+33.3%
Q4 2020$444,000
+33.3%
40,237
-14.0%
0.01%
+50.0%
Q3 2020$333,000
+18.1%
46,808
+18.3%
0.00%0.0%
Q2 2020$282,000
+84.3%
39,582
-6.5%
0.00%
+33.3%
Q1 2020$153,000
-40.2%
42,335
+24.3%
0.00%
-25.0%
Q4 2019$256,000
+13.8%
34,050
+0.5%
0.00%0.0%
Q3 2019$225,000
-3.4%
33,883
+0.4%
0.00%0.0%
Q2 2019$233,000
-21.5%
33,756
+0.8%
0.00%
-20.0%
Q1 2019$297,000
+26.4%
33,500
+4.3%
0.01%
+25.0%
Q4 2018$235,000
-36.3%
32,113
+4.0%
0.00%
-20.0%
Q3 2018$369,000
-27.2%
30,867
-4.2%
0.01%
-28.6%
Q2 2018$507,000
-7.3%
32,217
-2.5%
0.01%0.0%
Q1 2018$547,000
-17.2%
33,042
-1.8%
0.01%
-12.5%
Q4 2017$661,000
+9.8%
33,647
-7.4%
0.01%0.0%
Q3 2017$602,000
+6.4%
36,335
+0.1%
0.01%
+14.3%
Q2 2017$566,000
+23.9%
36,315
+0.9%
0.01%
+16.7%
Q1 2017$457,000
+47.4%
36,008
-0.5%
0.01%
+50.0%
Q4 2016$310,000
+17.9%
36,200
-4.3%
0.00%0.0%
Q3 2016$263,000
+9.6%
37,810
-0.4%
0.00%
+33.3%
Q2 2016$240,000
-14.3%
37,944
-4.4%
0.00%
-25.0%
Q1 2016$280,000
+54.7%
39,681
-3.2%
0.00%
+100.0%
Q4 2015$181,000
-3.7%
40,994
+0.1%
0.00%0.0%
Q3 2015$188,000
-57.9%
40,948
-4.4%
0.00%
-60.0%
Q2 2015$447,000
-30.4%
42,833
-7.9%
0.01%
-28.6%
Q1 2015$642,000
-43.3%
46,526
+0.2%
0.01%
-41.7%
Q4 2014$1,133,000
-6.6%
46,444
-0.6%
0.01%
-14.3%
Q3 2014$1,213,000
+48.7%
46,711
-10.3%
0.01%
+75.0%
Q2 2014$816,000
+19.0%
52,062
+0.2%
0.01%
+14.3%
Q1 2014$686,000
+21.2%
51,935
-4.0%
0.01%
+16.7%
Q4 2013$566,000
+29.2%
54,119
-0.5%
0.01%
+20.0%
Q3 2013$438,000
-18.1%
54,418
-5.6%
0.01%
-16.7%
Q2 2013$535,000
+19.7%
57,620
-0.3%
0.01%
+20.0%
Q1 2013$447,00057,7670.01%
Other shareholders
CENTURY ALUM CO shareholders Q4 2020
NameSharesValueWeighting ↓
Key Square Capital Management LLC 550,550$9,723,0001.66%
Impala Asset Management LLC 1,241,447$21,924,0001.44%
KGH Ltd 510,000$9,007,0001.13%
Encompass Capital Advisors LLC 400,227$7,068,0000.55%
AFFINITY WEALTH MANAGEMENT LLC 131,076$1,902,0000.39%
HENNESSY ADVISORS INC 282,100$4,982,0000.29%
CoreCommodity Management, LLC 33,741$596,0000.25%
Crestline Management, LP 93,405$1,650,0000.21%
GREAT LAKES ADVISORS, LLC 556,434$9,827,0000.16%
SNOW CAPITAL MANAGEMENT LP 61,538$1,087,0000.16%
View complete list of CENTURY ALUM CO shareholders