Walleye Trading LLC - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 144 filers reported holding CENTURY ALUM CO in Q4 2019. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$390,417
-30.2%
54,300
-15.3%
0.00%
-50.0%
Q2 2023$558,952
-7.0%
64,100
+6.7%
0.00%
+100.0%
Q1 2023$601,000
+447.4%
60,100
+347.7%
0.00%
Q4 2022$109,800
-78.4%
13,423
-86.1%
0.00%
-100.0%
Q3 2022$509,000
-17.8%
96,395
+14.9%
0.00%
-50.0%
Q2 2022$619,000
-51.2%
83,913
+73.9%
0.00%
-50.0%
Q1 2022$1,269,000
+21.1%
48,247
-23.8%
0.00%0.0%
Q4 2021$1,048,000
-32.4%
63,305
-45.1%
0.00%
-33.3%
Q3 2021$1,551,000
+98.6%
115,280
+90.4%
0.01%
+100.0%
Q2 2021$781,000
+535.0%
60,541
+250.2%
0.00%
Q3 2020$123,000
+70.8%
17,287
+70.7%
0.00%
Q2 2020$72,000
+60.0%
10,127
-20.3%
0.00%
Q1 2020$45,000
-44.4%
12,699
+4.0%
0.00%
Q3 2019$81,000
-56.2%
12,214
-54.4%
0.00%
-100.0%
Q2 2019$185,000
-86.7%
26,800
-82.9%
0.00%
-90.9%
Q1 2019$1,391,000
-5.0%
156,600
-21.8%
0.01%
+10.0%
Q4 2018$1,464,000
-53.3%
200,159
-23.6%
0.01%
-41.2%
Q3 2018$3,135,000
-39.2%
261,939
-20.0%
0.02%
-39.3%
Q2 2018$5,160,000
+1586.3%
327,581
+1670.1%
0.03%
+2700.0%
Q1 2018$306,000
-80.8%
18,506
-77.2%
0.00%
-87.5%
Q4 2017$1,592,000
-17.4%
81,015
-30.2%
0.01%
-11.1%
Q3 2017$1,927,000
-67.1%
116,136
-69.1%
0.01%
-75.0%
Q2 2017$5,862,000
+5181.1%
376,081
+4188.8%
0.04%
Q1 2017$111,000
-66.6%
8,769
-77.3%
0.00%
-100.0%
Q4 2016$332,000
-46.6%
38,698
-56.8%
0.00%
-50.0%
Q3 2016$622,000
+492.4%
89,500
+439.7%
0.00%
Q2 2016$105,000
-70.8%
16,582
-67.4%
0.00%
-100.0%
Q1 2016$359,000
+519.0%
50,800
+290.1%
0.00%
Q4 2015$58,000
+11.5%
13,021
+15.1%
0.00%
Q3 2015$52,000
-74.4%
11,316
-42.3%
0.00%
-100.0%
Q2 2015$203,000
+70.6%
19,597
+127.9%
0.00%
+100.0%
Q1 2015$119,000
-74.8%
8,600
-55.7%
0.00%
-75.0%
Q4 2014$472,000
+4190.9%
19,400
+1339.2%
0.00%
Q3 2013$11,0001,3480.00%
Other shareholders
CENTURY ALUM CO shareholders Q4 2019
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