CoreCommodity Management, LLC - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 169 filers reported holding CENTURY ALUM CO in Q1 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$108,432
-29.5%
15,081
-14.5%
0.04%
-20.0%
Q2 2023$153,856
-12.8%
17,6440.0%0.04%
-10.0%
Q1 2023$176,440
-64.6%
17,644
-71.1%
0.05%
-67.5%
Q4 2022$498,743
+264.0%
60,971
+135.7%
0.15%
+208.0%
Q3 2022$137,000
-74.4%
25,865
-20.1%
0.05%
-66.0%
Q4 2021$536,000
+23.2%
32,3610.0%0.15%
+20.5%
Q3 2021$435,000
+4.3%
32,3610.0%0.12%
-5.4%
Q2 2021$417,000
-30.0%
32,361
-4.1%
0.13%
-48.4%
Q1 2021$596,000
+163.7%
33,741
+64.8%
0.25%
+117.4%
Q4 2020$226,000
+54.8%
20,4770.0%0.12%
-3.4%
Q3 2020$146,000
+6.6%
20,477
+6.3%
0.12%
-7.0%
Q2 2020$137,000
+90.3%
19,270
-3.6%
0.13%
+54.2%
Q1 2020$72,000
-93.5%
19,983
-86.5%
0.08%
-86.6%
Q4 2019$1,112,000
+5.7%
147,995
-6.6%
0.62%
-6.1%
Q3 2019$1,052,000
+16.2%
158,511
+21.1%
0.66%
+31.5%
Q2 2019$905,000
-22.2%
130,9220.0%0.50%
-24.1%
Q1 2019$1,163,000
+665.1%
130,922
+528.4%
0.66%
+416.4%
Q4 2018$152,000
-39.0%
20,8350.0%0.13%
+3.2%
Q3 2018$249,000
-28.7%
20,835
-5.9%
0.12%
-47.0%
Q2 2018$349,000
+2.0%
22,148
+7.1%
0.23%
-9.3%
Q1 2018$342,000
-17.0%
20,688
-1.5%
0.26%
-24.3%
Q4 2017$412,000
+11.7%
20,993
-5.7%
0.34%
-2.3%
Q3 2017$369,000
+12.8%
22,270
+6.1%
0.35%
+11.1%
Q2 2017$327,000
+24.3%
20,988
+1.2%
0.31%
+47.4%
Q1 2017$263,000
+275.7%
20,742
+152.6%
0.21%
+243.5%
Q4 2016$70,000
+6900.0%
8,212
+4006.0%
0.06%
+6100.0%
Q3 2016$1,0000.0%2000.0%0.00%0.0%
Q2 2016$1,0000.0%2000.0%0.00%0.0%
Q1 2016$1,000
-99.3%
200
-99.4%
0.00%
-99.2%
Q4 2015$142,000
+9.2%
32,219
+14.0%
0.13%
+10.8%
Q3 2015$130,000
-55.9%
28,2700.0%0.12%
-50.4%
Q2 2015$295,000
+47.5%
28,270
+94.8%
0.24%
+92.1%
Q1 2015$200,000
-44.1%
14,515
-1.2%
0.13%
-53.0%
Q4 2014$358,000
-58.0%
14,690
-55.2%
0.27%
-39.5%
Q3 2014$852,000
+65.4%
32,8200.0%0.44%
+80.8%
Q2 2014$515,00032,8200.24%
Other shareholders
CENTURY ALUM CO shareholders Q1 2023
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