CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 195 filers reported holding CENTURY ALUM CO in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Square Capital Management LLC | 550,550 | $9,723,000 | 1.66% |
| Impala Asset Management LLC | 1,241,447 | $21,924,000 | 1.44% |
| KGH Ltd | 510,000 | $9,007,000 | 1.13% |
| Encompass Capital Advisors LLC | 400,227 | $7,068,000 | 0.55% |
| AFFINITY WEALTH MANAGEMENT LLC | 131,076 | $1,902,000 | 0.39% |
| HENNESSY ADVISORS INC | 282,100 | $4,982,000 | 0.29% |
| CoreCommodity Management, LLC | 33,741 | $596,000 | 0.25% |
| Crestline Management, LP | 93,405 | $1,650,000 | 0.21% |
| GREAT LAKES ADVISORS, LLC | 556,434 | $9,827,000 | 0.16% |
| SNOW CAPITAL MANAGEMENT LP | 61,538 | $1,087,000 | 0.16% |