CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 152 filers reported holding CENTURY ALUM CO in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,518,979 | +54.9% | 430,193 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,271,419 | -28.4% | 430,193 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,170,522 | -84.8% | 430,193 | -45.8% | 0.00% | -80.0% |
| Q1 2022 | $20,883,115 | +118.5% | 793,733 | +37.6% | 0.01% | +150.0% |
| Q4 2021 | $9,556,000 | +38.3% | 577,033 | +12.3% | 0.00% | 0.0% |
| Q3 2021 | $6,911,000 | -9.4% | 513,833 | -13.2% | 0.00% | 0.0% |
| Q2 2021 | $7,627,000 | -20.1% | 591,662 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $9,551,000 | -22.8% | 540,832 | -51.8% | 0.00% | -33.3% |
| Q4 2020 | $12,376,000 | +237.6% | 1,122,027 | +117.9% | 0.00% | +200.0% |
| Q3 2020 | $3,666,000 | +267.0% | 514,939 | +267.4% | 0.00% | – |
| Q2 2020 | $999,000 | +97.0% | 140,163 | 0.0% | 0.00% | – |
| Q1 2020 | $507,000 | -51.9% | 140,163 | 0.0% | 0.00% | – |
| Q4 2019 | $1,053,000 | +305.0% | 140,163 | +257.3% | 0.00% | – |
| Q3 2019 | $260,000 | -50.3% | 39,225 | -48.2% | 0.00% | – |
| Q2 2019 | $523,000 | -22.2% | 75,668 | 0.0% | 0.00% | – |
| Q1 2019 | $672,000 | +21.5% | 75,668 | 0.0% | 0.00% | – |
| Q4 2018 | $553,000 | -39.0% | 75,668 | 0.0% | 0.00% | – |
| Q3 2018 | $906,000 | -71.9% | 75,668 | -63.1% | 0.00% | -100.0% |
| Q2 2018 | $3,229,000 | -4.8% | 205,034 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,392,000 | -18.2% | 205,034 | -65.2% | 0.00% | -50.0% |
| Q1 2016 | $4,149,000 | +59.5% | 588,501 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $2,601,000 | -40.7% | 588,501 | -38.3% | 0.00% | -50.0% |
| Q3 2015 | $4,388,000 | +25.9% | 953,890 | +185.6% | 0.00% | 0.0% |
| Q2 2015 | $3,484,000 | -24.4% | 334,041 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,610,000 | -47.5% | 334,041 | -7.1% | 0.00% | -50.0% |
| Q4 2014 | $8,778,000 | -6.0% | 359,719 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $9,342,000 | -35.5% | 359,719 | -61.1% | 0.01% | +25.0% |
| Q2 2014 | $14,482,000 | +118.5% | 923,660 | +84.1% | 0.00% | 0.0% |
| Q1 2014 | $6,629,000 | +26.3% | 501,830 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $5,249,000 | +30.0% | 501,830 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $4,039,000 | -13.3% | 501,830 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $4,657,000 | +59.4% | 501,830 | +33.0% | 0.00% | +50.0% |
| Q1 2013 | $2,922,000 | +8.3% | 377,452 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $2,699,000 | +17.0% | 377,452 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $2,306,000 | – | 377,452 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1,061,073 | $6,715,000 | 0.39% |
| NATIXIS | 2,626,800 | $16,628,000 | 0.31% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 68,969 | $437,000 | 0.16% |
| Adams Asset Advisors, LLC | 100,466 | $635,000 | 0.11% |
| ING GROEP NV | 1,253,628 | $7,948,000 | 0.11% |
| SUMMIT SECURITIES GROUP LLC | 31,548 | $200,000 | 0.11% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,166,310 | $20,043,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,300 | $489,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 1,514,641 | $9,588,000 | 0.06% |
| VICTORY CAPITAL MANAGEMENT INC | 2,213,619 | $14,012,000 | 0.06% |