First Eagle Investment Management, LLC - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 171 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
First Eagle Investment Management, LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q2 2024$12,618,010
-1.6%
753,314
-9.6%
0.03%
-3.4%
Q1 2024$12,824,702
+21.8%
833,314
-3.9%
0.03%
+16.0%
Q4 2023$10,531,620
+85.1%
867,514
+9.6%
0.02%
+66.7%
Q3 2023$5,690,986
+58.7%
791,514
+92.5%
0.02%
+66.7%
Q2 2023$3,585,577
+5.7%
411,190
+21.2%
0.01%0.0%
Q1 2023$3,392,050
+0.9%
339,205
-17.4%
0.01%0.0%
Q4 2022$3,361,203
+98.1%
410,905
+27.8%
0.01%
+80.0%
Q3 2022$1,697,000
+48.5%
321,405
+107.2%
0.01%
+66.7%
Q2 2022$1,143,000
+54.0%
155,146
+450.4%
0.00%
+50.0%
Q1 2022$742,000
-1.1%
28,187
-37.8%
0.00%0.0%
Q4 2021$750,000
+257.1%
45,296
+190.4%
0.00%
+100.0%
Q3 2021$210,00015,6000.00%
Other shareholders
CENTURY ALUM CO shareholders Q1 2023
NameSharesValueWeighting ↓
Lyon Street Capital, LLC 61,169$460,0000.78%
CoreCommodity Management, LLC 147,995$1,112,0000.62%
ING GROEP NV 1,600,000$12,024,0000.37%
Jade Capital Advisors, LLC 45,000$338,0000.18%
Campbell & CO Investment Adviser LLC 75,217$565,0000.17%
Impala Asset Management LLC 225,000$1,691,0000.13%
CIBC WORLD MARKETS CORP 2,319,400$17,430,0000.11%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 43,000$323,0000.10%
ELLIOTT MANAGEMENT CORP 1,500,000$11,280,0000.10%
ROYCE & ASSOCIATES LP 1,324,142$9,951,0000.09%
View complete list of CENTURY ALUM CO shareholders