PRELUDE CAPITAL MANAGEMENT, LLC - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 153 filers reported holding CENTURY ALUM CO in Q2 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$103,363
-53.8%
14,376
-43.9%
0.01%
-53.3%
Q2 2023$223,502
+114.9%
25,631
+81.1%
0.02%
+400.0%
Q2 2022$104,000
-24.6%
14,152
-27.0%
0.00%
-57.1%
Q3 2020$138,000
+820.0%
19,386
+843.4%
0.01%
+600.0%
Q2 2020$15,000
-90.1%
2,055
-83.7%
0.00%
-88.9%
Q3 2018$151,000
+112.7%
12,610
+250.3%
0.01%
+50.0%
Q4 2017$71,000
-43.7%
3,600
-52.6%
0.01%
-45.5%
Q3 2017$126,000
-33.7%
7,600
-37.7%
0.01%
-38.9%
Q2 2017$190,000
+1627.3%
12,200
+1371.7%
0.02%
+1700.0%
Q1 2017$11,000
-66.7%
829
-78.7%
0.00%
-75.0%
Q4 2016$33,000
-71.8%
3,894
-78.9%
0.00%
-75.0%
Q2 2016$117,000
+10.4%
18,454
+22.2%
0.02%
+6.7%
Q1 2016$106,000
+1.0%
15,100
+49.6%
0.02%0.0%
Q2 2015$105,000
-16.7%
10,094
+10.9%
0.02%
-11.8%
Q1 2015$126,000
-69.0%
9,100
-45.2%
0.02%
-71.2%
Q4 2014$406,000
+78.9%
16,620
+89.9%
0.06%
+84.4%
Q3 2014$227,000
+58.7%
8,750
-3.8%
0.03%
+68.4%
Q2 2014$143,000
+72.3%
9,100
+44.9%
0.02%
+72.7%
Q1 2014$83,0006,2800.01%
Other shareholders
CENTURY ALUM CO shareholders Q2 2016
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,061,073$6,715,0000.39%
NATIXIS 2,626,800$16,628,0000.31%
GARGOYLE INVESTMENT ADVISOR L.L.C. 68,969$437,0000.16%
Adams Asset Advisors, LLC 100,466$635,0000.11%
ING GROEP NV 1,253,628$7,948,0000.11%
SUMMIT SECURITIES GROUP LLC 31,548$200,0000.11%
CANADA PENSION PLAN INVESTMENT BOARD 3,166,310$20,043,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 77,300$489,0000.06%
ROYCE & ASSOCIATES LP 1,514,641$9,588,0000.06%
VICTORY CAPITAL MANAGEMENT INC 2,213,619$14,012,0000.06%
View complete list of CENTURY ALUM CO shareholders