State of Alaska, Department of Revenue - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 163 filers reported holding CENTURY ALUM CO in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$231
-22.0%
32,254
-5.2%
0.00%
-25.0%
Q2 2023$296
-15.4%
34,018
-2.9%
0.00%0.0%
Q1 2023$350
+20.7%
35,029
-1.4%
0.00%0.0%
Q4 2022$290
-99.8%
35,519
+0.3%
0.00%
+33.3%
Q3 2022$187,000
-28.9%
35,420
-1.0%
0.00%0.0%
Q2 2022$263,000
-71.5%
35,774
+1.9%
0.00%
-70.0%
Q1 2022$923,000
+56.2%
35,114
-1.7%
0.01%
+66.7%
Q4 2021$591,000
+19.6%
35,739
-2.9%
0.01%
+20.0%
Q3 2021$494,000
+10.0%
36,789
+5.4%
0.01%0.0%
Q2 2021$449,000
-25.4%
34,904
+2.3%
0.01%
-28.6%
Q1 2021$602,000
+40.0%
34,133
-12.5%
0.01%
+40.0%
Q4 2020$430,000
+29.1%
39,000
-16.8%
0.01%
+25.0%
Q3 2020$333,000
+1.5%
46,885
+1.8%
0.00%0.0%
Q2 2020$328,000
+102.5%
46,035
+2.4%
0.00%
+33.3%
Q1 2020$162,000
-42.6%
44,965
+19.6%
0.00%
-25.0%
Q4 2019$282,000
+11.5%
37,585
-1.8%
0.00%
+33.3%
Q3 2019$253,000
+118.1%
38,268
+126.8%
0.00%
+50.0%
Q2 2019$116,000
-21.1%
16,871
+1.5%
0.00%
-33.3%
Q1 2019$147,000
+23.5%
16,626
+1.7%
0.00%
+50.0%
Q4 2018$119,000
-39.0%
16,3560.0%0.00%
-33.3%
Q3 2018$195,000
-23.5%
16,356
+0.9%
0.00%
-40.0%
Q2 2018$255,000
-3.8%
16,206
+0.9%
0.01%
-16.7%
Q1 2018$265,000
+37.3%
16,066
+63.0%
0.01%
+20.0%
Q4 2017$193,000
+18.4%
9,8560.0%0.01%
-37.5%
Q3 2017$163,000
+7.2%
9,856
+0.4%
0.01%
-20.0%
Q2 2017$152,000
+120.3%
9,816
+78.8%
0.01%
+100.0%
Q1 2017$69,000
+53.3%
5,490
+2.2%
0.01%
+25.0%
Q4 2016$45,0005,3700.00%
Other shareholders
CENTURY ALUM CO shareholders Q3 2023
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