CAPITAL FUND MANAGEMENT S.A. - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 195 filers reported holding CENTURY ALUM CO in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q1 2023$3,026,590
-10.6%
302,659
-26.9%
0.01%
-39.1%
Q4 2022$3,385,702
-99.8%
413,900
+32.8%
0.02%
+76.9%
Q3 2022$1,645,575,000
+96.8%
311,662
+174.7%
0.01%
+62.5%
Q2 2022$836,067,000
-60.6%
113,442
+40.8%
0.01%
-52.9%
Q1 2022$2,120,007,000
+85.3%
80,578
+16.6%
0.02%
+112.5%
Q4 2021$1,144,378,000
+499628.4%
69,105
+261.8%
0.01%
+700.0%
Q3 2018$229,000
-92.3%
19,100
-89.3%
0.00%
-94.4%
Q1 2018$2,956,000
+518.4%
178,700
+72.2%
0.02%
+260.0%
Q3 2015$478,000
-72.4%
103,783
-37.4%
0.01%
-77.3%
Q2 2015$1,729,000
-35.3%
165,800
-14.4%
0.02%
-38.9%
Q1 2015$2,674,000
+982.6%
193,789
+1939.9%
0.04%
+1100.0%
Q3 2014$247,000
-44.7%
9,500
-80.2%
0.00%
-57.1%
Q2 2013$447,00048,1000.01%
Other shareholders
CENTURY ALUM CO shareholders Q1 2022
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