CANADA PENSION PLAN INVESTMENT BOARD - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 158 filers reported holding CENTURY ALUM CO in Q2 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q4 2020$16,654,000
-38.2%
1,509,902
-60.1%
0.02%
-51.0%
Q3 2020$26,936,000
-1.2%
3,783,102
-1.0%
0.05%
-12.1%
Q2 2020$27,254,000
+97.6%
3,822,502
+0.3%
0.06%
+61.1%
Q1 2020$13,791,000
-51.8%
3,809,8020.0%0.04%
-35.7%
Q4 2019$28,631,000
+11.9%
3,809,802
-1.2%
0.06%
+5.7%
Q3 2019$25,593,000
-6.8%
3,857,302
-3.0%
0.05%
-5.4%
Q2 2019$27,472,000
-22.3%
3,975,646
-0.2%
0.06%
-17.6%
Q1 2019$35,361,000
+22.5%
3,982,060
+0.9%
0.07%
+6.2%
Q4 2018$28,855,000
-37.6%
3,947,602
+2.2%
0.06%
-24.7%
Q3 2018$46,238,000
-23.5%
3,862,802
+0.6%
0.08%
-26.7%
Q2 2018$60,472,000
-4.8%
3,839,502
-0.0%
0.12%
+8.4%
Q1 2018$63,507,000
-10.5%
3,839,602
+6.3%
0.11%
-19.5%
Q4 2017$70,953,000
+24.6%
3,612,702
+5.2%
0.13%
+14.7%
Q3 2017$56,934,000
+13.4%
3,433,902
+6.5%
0.12%
+0.9%
Q2 2017$50,224,000
+25.0%
3,223,610
+1.8%
0.12%
+9.5%
Q1 2017$40,180,000
+48.2%
3,166,3100.0%0.10%
+7.1%
Q4 2016$27,104,000
+23.0%
3,166,310
-0.1%
0.10%
+22.5%
Q3 2016$22,027,000
+9.9%
3,169,310
+0.1%
0.08%
-1.2%
Q2 2016$20,043,000
-14.8%
3,166,310
-5.1%
0.08%
-16.5%
Q1 2016$23,530,000
+39.9%
3,337,610
-12.3%
0.10%
+24.4%
Q4 2015$16,823,000
-17.3%
3,806,010
-13.9%
0.08%
-7.1%
Q3 2015$20,332,000
-48.6%
4,420,102
+16.6%
0.08%
-34.9%
Q2 2015$39,532,000
-24.3%
3,790,202
+0.2%
0.13%
-33.2%
Q1 2015$52,207,000
-43.4%
3,783,1020.0%0.19%
-34.8%
Q4 2014$92,308,000
-6.0%
3,783,1020.0%0.30%
-14.0%
Q3 2014$98,247,000
+65.6%
3,783,1020.0%0.34%
+67.8%
Q2 2014$59,319,000
+18.7%
3,783,1020.0%0.20%
+3.5%
Q1 2014$49,975,000
+26.3%
3,783,1020.0%0.20%
+23.8%
Q4 2013$39,571,000
+30.3%
3,783,1020.0%0.16%
+17.6%
Q3 2013$30,378,000
-13.5%
3,783,1020.0%0.14%
-22.3%
Q2 2013$35,107,000
+20.0%
3,783,1020.0%0.18%
+15.1%
Q1 2013$29,262,0003,783,1020.15%
Other shareholders
CENTURY ALUM CO shareholders Q2 2017
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 136,610$998,0000.59%
Jabre Capital Partners S.A. 58,742$429,0000.49%
Adirondack Research & Management Inc. 66,000$482,0000.30%
CIBC WORLD MARKETS CORP 4,638,800$33,910,0000.16%
CoreCommodity Management, LLC 20,835$152,0000.13%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 43,000$314,0000.13%
ING GROEP NV 792,339$5,792,0000.12%
CANADA PENSION PLAN INVESTMENT BOARD 3,947,602$28,855,0000.06%
NATIXIS 1,940,886$14,188,0000.06%
CIM INVESTMENT MANAGEMENT INC 16,801$123,0000.05%
View complete list of CENTURY ALUM CO shareholders