CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 156 filers reported holding CENTURY ALUM CO in Q3 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,237,500 | +31.2% | 850,000 | +20.6% | 12.87% | +31.6% |
| Q1 2024 | $10,849,950 | +615.0% | 705,000 | +464.0% | 9.78% | +496.0% |
| Q4 2023 | $1,517,500 | -96.3% | 125,000 | -92.0% | 1.64% | -53.7% |
| Q1 2022 | $41,044,000 | +85.5% | 1,560,000 | +16.7% | 3.54% | +102.6% |
| Q4 2021 | $22,132,000 | -6.4% | 1,336,490 | -23.9% | 1.75% | +4.1% |
| Q3 2021 | $23,633,000 | +87.6% | 1,757,089 | +79.8% | 1.68% | +100.1% |
| Q2 2021 | $12,595,000 | -42.6% | 977,084 | -21.3% | 0.84% | -41.7% |
| Q1 2021 | $21,924,000 | +573.8% | 1,241,447 | +320.8% | 1.44% | +391.5% |
| Q4 2020 | $3,254,000 | -41.0% | 295,000 | -61.9% | 0.29% | -47.3% |
| Q3 2020 | $5,515,000 | +19.0% | 774,640 | +19.2% | 0.56% | +4.9% |
| Q2 2020 | $4,635,000 | +174.1% | 650,067 | +188.9% | 0.53% | +314.1% |
| Q4 2019 | $1,691,000 | -84.3% | 225,000 | -59.1% | 0.13% | -66.6% |
| Q4 2017 | $10,802,000 | -68.2% | 550,000 | -73.1% | 0.38% | -74.8% |
| Q3 2017 | $33,931,000 | -22.1% | 2,046,476 | -26.8% | 1.52% | -31.3% |
| Q2 2017 | $43,584,000 | +100.4% | 2,797,458 | +63.2% | 2.21% | +118.7% |
| Q1 2017 | $21,752,000 | +261.0% | 1,714,144 | +143.5% | 1.01% | +217.6% |
| Q4 2016 | $6,026,000 | +53.2% | 704,000 | +24.4% | 0.32% | +22.8% |
| Q3 2016 | $3,934,000 | -80.0% | 566,100 | -70.0% | 0.26% | -76.8% |
| Q2 2015 | $19,650,000 | +121.6% | 1,883,969 | +97.1% | 1.12% | +124.3% |
| Q2 2013 | $8,869,000 | – | 955,714 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bocage Capital, LLC | 365,880 | $5,049,000 | 2.41% |
| Anchor Bolt Capital, LP | 1,404,290 | $19,379,000 | 0.79% |
| NATIXIS | 2,926,800 | $40,390,000 | 0.56% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 582,339 | $8,036,000 | 0.55% |
| ELLINGTON MANAGEMENT GROUP LLC | 154,800 | $2,136,000 | 0.44% |
| Invictus RG Pte. Ltd. | 29,437 | $406,000 | 0.39% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,783,102 | $52,207,000 | 0.19% |
| COMERICA SECURITIES INC | 28,054 | $387,000 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 63,420 | $875,000 | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,800 | $6,663,000 | 0.14% |