CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 151 filers reported holding CENTURY ALUM CO in Q1 2017. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,265,000 | +43.7% | 264,572 | +16.7% | 0.00% | +50.0% |
Q3 2016 | $1,576,000 | +9.4% | 226,805 | -0.3% | 0.00% | 0.0% |
Q2 2016 | $1,441,000 | 0.0% | 227,587 | +11.3% | 0.00% | 0.0% |
Q1 2016 | $1,441,000 | +60.8% | 204,465 | +0.8% | 0.00% | +100.0% |
Q4 2015 | $896,000 | -3.4% | 202,782 | +0.5% | 0.00% | 0.0% |
Q3 2015 | $928,000 | -56.3% | 201,692 | -0.9% | 0.00% | -66.7% |
Q2 2015 | $2,122,000 | -19.0% | 203,433 | +7.2% | 0.00% | 0.0% |
Q1 2015 | $2,619,000 | -43.1% | 189,752 | +0.6% | 0.00% | -50.0% |
Q4 2014 | $4,601,000 | -6.6% | 188,548 | -0.6% | 0.01% | -14.3% |
Q3 2014 | $4,926,000 | +66.2% | 189,684 | +0.3% | 0.01% | +75.0% |
Q2 2014 | $2,964,000 | +10.1% | 189,027 | -7.2% | 0.00% | 0.0% |
Q1 2014 | $2,691,000 | +28.3% | 203,724 | +1.6% | 0.00% | +33.3% |
Q4 2013 | $2,098,000 | +26.4% | 200,607 | -3.0% | 0.00% | 0.0% |
Q3 2013 | $1,660,000 | -12.9% | 206,750 | +0.6% | 0.00% | 0.0% |
Q2 2013 | $1,906,000 | – | 205,430 | – | 0.00% | – |
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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% |