CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 174 filers reported holding CENTURY ALUM CO in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,946,892 | -12.9% | 10,284,686 | +5.7% | 0.00% | 0.0% |
| Q2 2023 | $84,859,979 | -9.2% | 9,731,649 | +4.1% | 0.00% | -33.3% |
| Q1 2023 | $93,444,280 | +17.5% | 9,344,428 | -3.9% | 0.00% | +50.0% |
| Q4 2022 | $79,530,280 | +58.9% | 9,722,528 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $50,038,000 | -25.9% | 9,476,848 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $67,531,000 | -68.9% | 9,162,923 | +11.2% | 0.00% | -66.7% |
| Q1 2022 | $216,794,000 | +56.0% | 8,240,024 | -1.8% | 0.01% | +50.0% |
| Q4 2021 | $138,960,000 | +25.7% | 8,391,213 | +2.1% | 0.00% | +33.3% |
| Q3 2021 | $110,559,000 | +2.8% | 8,220,149 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $107,510,000 | -26.7% | 8,340,589 | +0.4% | 0.00% | -25.0% |
| Q1 2021 | $146,668,000 | +73.2% | 8,305,107 | +8.2% | 0.00% | +33.3% |
| Q4 2020 | $84,678,000 | +58.7% | 7,677,179 | +2.4% | 0.00% | +50.0% |
| Q3 2020 | $53,365,000 | -1.2% | 7,494,797 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $54,009,000 | +93.5% | 7,574,918 | -1.8% | 0.00% | +100.0% |
| Q1 2020 | $27,915,000 | -52.4% | 7,711,397 | -1.2% | 0.00% | -50.0% |
| Q4 2019 | $58,630,000 | +17.1% | 7,801,839 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $50,084,000 | -2.3% | 7,548,392 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $51,250,000 | -20.1% | 7,416,881 | +2.7% | 0.00% | -33.3% |
| Q1 2019 | $64,122,000 | +20.7% | 7,221,071 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $53,146,000 | -37.1% | 7,270,344 | +3.0% | 0.00% | -25.0% |
| Q3 2018 | $84,464,000 | -22.4% | 7,056,312 | +2.1% | 0.00% | -20.0% |
| Q2 2018 | $108,881,000 | +1.8% | 6,913,125 | +6.9% | 0.01% | 0.0% |
| Q1 2018 | $106,930,000 | -14.6% | 6,464,997 | +1.4% | 0.01% | -16.7% |
| Q4 2017 | $125,211,000 | +15.7% | 6,375,272 | -2.3% | 0.01% | +20.0% |
| Q3 2017 | $108,210,000 | +8.5% | 6,526,524 | +1.9% | 0.01% | 0.0% |
| Q2 2017 | $99,760,000 | +18.4% | 6,403,096 | -3.6% | 0.01% | 0.0% |
| Q1 2017 | $84,278,000 | +84178.0% | 6,641,346 | +56799.8% | 0.01% | – |
| Q4 2016 | $100,000 | +16.3% | 11,672 | -5.4% | 0.00% | – |
| Q3 2016 | $86,000 | +19.4% | 12,332 | +8.1% | 0.00% | – |
| Q2 2016 | $72,000 | +227.3% | 11,407 | +265.8% | 0.00% | – |
| Q1 2016 | $22,000 | +214.3% | 3,118 | +115.3% | 0.00% | – |
| Q4 2015 | $7,000 | -92.0% | 1,448 | -92.4% | 0.00% | – |
| Q3 2015 | $88,000 | -45.7% | 19,112 | +23.3% | 0.00% | – |
| Q2 2015 | $162,000 | -27.0% | 15,498 | -3.9% | 0.00% | – |
| Q1 2015 | $222,000 | -45.0% | 16,123 | -2.7% | 0.00% | -100.0% |
| Q4 2014 | $404,000 | -12.2% | 16,568 | -6.5% | 0.00% | 0.0% |
| Q3 2014 | $460,000 | +74.2% | 17,715 | +5.3% | 0.00% | – |
| Q2 2014 | $264,000 | +15.8% | 16,822 | -2.5% | 0.00% | – |
| Q1 2014 | $228,000 | +18.8% | 17,260 | -6.2% | 0.00% | – |
| Q4 2013 | $192,000 | +37.1% | 18,403 | +5.8% | 0.00% | – |
| Q3 2013 | $140,000 | +2.2% | 17,394 | +18.4% | 0.00% | – |
| Q2 2013 | $137,000 | – | 14,697 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountaineer Partners Management, LLC | 2,035,868 | $14,637,891 | 9.38% |
| Aldebaran Capital, LLC | 67,880 | $488,057 | 0.50% |
| Jade Capital Advisors, LLC | 75,000 | $539,250 | 0.48% |
| GSA CAPITAL PARTNERS LLP | 277,120 | $1,992 | 0.17% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 180,538 | $1,298,068 | 0.17% |
| DARK FOREST CAPITAL MANAGEMENT LP | 201,567 | $1,449,267 | 0.11% |
| PDT Partners, LLC | 120,006 | $862,843 | 0.11% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 71,500 | $514 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 591,300 | $4,251,447 | 0.10% |
| Bridgefront Capital, LLC | 20,497 | $147,373 | 0.10% |