CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 158 filers reported holding CENTURY ALUM CO in Q2 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $67,000 | -24.7% | 12,607 | +4.3% | 0.00% | – |
Q2 2022 | $89,000 | -72.4% | 12,092 | -1.5% | 0.00% | -100.0% |
Q1 2022 | $323,000 | +61.5% | 12,271 | +1.5% | 0.00% | 0.0% |
Q4 2021 | $200,000 | +22.7% | 12,092 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $163,000 | +4.5% | 12,092 | 0.0% | 0.00% | – |
Q2 2021 | $156,000 | -27.1% | 12,092 | 0.0% | 0.00% | -100.0% |
Q1 2021 | $214,000 | +43.6% | 12,092 | -10.7% | 0.00% | – |
Q4 2020 | $149,000 | -97.4% | 13,543 | -98.3% | 0.00% | -100.0% |
Q3 2020 | $5,710,000 | -0.1% | 801,992 | 0.0% | 0.02% | -3.8% |
Q2 2020 | $5,718,000 | +97.0% | 801,992 | 0.0% | 0.03% | +73.3% |
Q1 2020 | $2,903,000 | -56.7% | 801,992 | -10.0% | 0.02% | -44.4% |
Q4 2019 | $6,700,000 | -27.1% | 891,492 | -35.6% | 0.03% | -34.1% |
Q3 2019 | $9,190,000 | -4.0% | 1,385,092 | 0.0% | 0.04% | -2.4% |
Q2 2019 | $9,571,000 | -22.2% | 1,385,092 | 0.0% | 0.04% | -26.3% |
Q1 2019 | $12,300,000 | +21.5% | 1,385,092 | 0.0% | 0.06% | +9.6% |
Q4 2018 | $10,125,000 | -40.1% | 1,385,092 | -1.9% | 0.05% | -27.8% |
Q3 2018 | $16,903,000 | +8796.3% | 1,412,092 | +11577.9% | 0.07% | +7100.0% |
Q2 2018 | $190,000 | -5.0% | 12,092 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $200,000 | -47.9% | 12,092 | -51.0% | 0.00% | -50.0% |
Q2 2017 | $384,000 | +19.6% | 24,654 | -2.7% | 0.00% | +100.0% |
Q1 2017 | $321,000 | +55.1% | 25,328 | +4.7% | 0.00% | 0.0% |
Q4 2016 | $207,000 | +23.2% | 24,187 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $168,000 | +9.8% | 24,187 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $153,000 | +66.3% | 24,187 | +84.6% | 0.00% | – |
Q1 2016 | $92,000 | +58.6% | 13,100 | 0.0% | 0.00% | – |
Q4 2015 | $58,000 | -3.3% | 13,100 | 0.0% | 0.00% | – |
Q3 2015 | $60,000 | -56.2% | 13,100 | 0.0% | 0.00% | -100.0% |
Q2 2015 | $137,000 | -82.0% | 13,100 | -58.1% | 0.00% | -66.7% |
Q4 2014 | $762,000 | -17.4% | 31,234 | -12.1% | 0.00% | 0.0% |
Q3 2014 | $923,000 | – | 35,522 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bocage Capital, LLC | 365,880 | $5,049,000 | 2.41% |
Anchor Bolt Capital, LP | 1,404,290 | $19,379,000 | 0.79% |
NATIXIS | 2,926,800 | $40,390,000 | 0.56% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 582,339 | $8,036,000 | 0.55% |
ELLINGTON MANAGEMENT GROUP LLC | 154,800 | $2,136,000 | 0.44% |
Invictus RG Pte. Ltd. | 29,437 | $406,000 | 0.39% |
CANADA PENSION PLAN INVESTMENT BOARD | 3,783,102 | $52,207,000 | 0.19% |
COMERICA SECURITIES INC | 28,054 | $387,000 | 0.18% |
CORNERCAP INVESTMENT COUNSEL INC | 63,420 | $875,000 | 0.15% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,800 | $6,663,000 | 0.14% |