CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 161 filers reported holding CENTURY ALUM CO in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,992 | +154.1% | 277,120 | +253.6% | 0.17% | +119.2% |
| Q1 2023 | $784 | -99.4% | 78,381 | +130.1% | 0.08% | +151.6% |
| Q1 2020 | $123,000 | -26.8% | 34,066 | +48.0% | 0.03% | +63.2% |
| Q4 2018 | $168,000 | -79.5% | 23,011 | -87.1% | 0.02% | -52.5% |
| Q3 2015 | $819,000 | -38.9% | 177,945 | +38.5% | 0.04% | -21.6% |
| Q2 2015 | $1,340,000 | +44.6% | 128,483 | +91.3% | 0.05% | +37.8% |
| Q1 2015 | $927,000 | +185.2% | 67,155 | +404.1% | 0.04% | +60.9% |
| Q4 2014 | $325,000 | -74.5% | 13,323 | -72.9% | 0.02% | -65.7% |
| Q3 2014 | $1,276,000 | +96.9% | 49,138 | +18.9% | 0.07% | +131.0% |
| Q2 2014 | $648,000 | +92.9% | 41,339 | +62.4% | 0.03% | +20.8% |
| Q1 2014 | $336,000 | – | 25,457 | – | 0.02% | – |
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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% |